QC
ADAM

Quadrature Capital’s Adamas Trust ADAM Stock Holding History

Quadrature Capital’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
2021
Q3 		– Sell
-15,511
Closed -$277K – 923
2021
Q2 		$277K Buy
+15,511
New +$282K 0.01% 698
2021
Q1 		– Sell
-17,522
Closed -$259K – 1080
2020
Q4 		$259K Buy
+17,522
New +$222K 0.01% 651
2019
Q1 		– Sell
-14,165
Closed -$334K – 654
2018
Q4 		$334K Buy
+14,165
New +$343K 0.06% 312
2018
Q1 		– Sell
-4,483
Closed -$111K – 715
2017
Q4 		$111K Buy
+4,483
New +$113K 0.01% 475

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's ADAM Position: Q3 2021 in Review

Quadrature Capital sold out of Adamas Trust (ADAM) in Q3 2021, closing a stake of 15,511 shares — an estimated $277K sold.

Quadrature Capital first reported a position in ADAM in Q4 2017 and held it in 4 quarters. The position peaked at $334K in Q4 2018. 233 funds tracked by Wall St. Rank hold ADAM as of Q3 2021.

  • Quadrature Capital reported no remaining Adamas Trust position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 15,511 Adamas Trust shares in Q3 2021, an estimated $277K.
  • Quadrature Capital first reported a position in Adamas Trust in Q4 2017 and held it in 4 quarters.
  • Quadrature Capital's Adamas Trust position peaked at $334K in Q4 2018.
  • 233 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.