PCG
ADAM

Private Capital Group’s Adamas Trust ADAM Stock Holding History

Private Capital Group’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1K Sell
93
-287
-76% -$3.52K ﹤0.01% 1747
2022
Q1 		$6K Sell
380
-3
-0.8% -$44 ﹤0.01% 1461
2021
Q4 		$6K Sell
383
-10
-3% -$164 ﹤0.01% 1495
2021
Q3 		$7K Hold
393
– – ﹤0.01% 1481
2021
Q2 		$7K Hold
393
– – ﹤0.01% 1469
2021
Q1 		$7K Sell
393
-1,048
-73% -$17.3K ﹤0.01% 1412
2020
Q4 		$22K Sell
1,441
-490
-25% -$6.2K ﹤0.01% 1145
2020
Q3 		$20K Sell
1,931
-449
-19% -$4.68K ﹤0.01% 1095
2020
Q2 		$25K Buy
2,380
+105
+5% +$921 0.01% 1011
2020
Q1 		$14K Sell
2,275
-24
-1% -$505 ﹤0.01% 1169
2019
Q4 		$59K Hold
2,299
– – 0.01% 654
2019
Q3 		$58K Buy
2,299
+659
+40% +$16.2K 0.01% 705
2019
Q2 		$41K Sell
1,640
-659
-29% -$16.3K 0.01% 760
2019
Q1 		$58K Hold
2,299
– – 0.01% 697
2018
Q4 		$56K Buy
2,299
+24
+1% +$580 0.01% 602
2018
Q3 		$57K Hold
2,275
– – 0.01% 651
2018
Q2 		$56K Hold
2,275
– – 0.01% 645
2018
Q1 		$56K Buy
2,275
+635
+39% +$14.9K 0.01% 621
2017
Q4 		$42K Buy
+1,640
New +$41.2K 0.01% 763

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's ADAM Position: Q2 2022 in Review

Private Capital Group reduced its Adamas Trust (ADAM) stake by 76% in Q2 2022, selling an estimated $3.52K and leaving 93 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Private Capital Group first reported a position in ADAM in Q4 2017 and has held it in 19 quarters since. The position peaked at $59K in Q4 2019. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

  • Private Capital Group held 93 shares of Adamas Trust worth $1K as of Q2 2022.
  • Private Capital Group sold 287 Adamas Trust shares in Q2 2022, an estimated $3.52K.
  • Adamas Trust made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1747 holding.
  • Private Capital Group first reported a position in Adamas Trust in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Adamas Trust position peaked at $59K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.