Sit Investment Associates’s Adams Diversified Equity Fund ADX Stock Holding History

Sit Investment Associates’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-343,833	Closed	-$7.39M	–	539
2024 Q2	$7.39M	Buy	343,833 +31,204	+10%	+$622K	0.17%	161
2024 Q1	$6.1M	Buy	+312,629	New	+$5.81M	0.14%	193
2023 Q1	–	Sell	-290,495	Closed	-$4.22M	–	534
2022 Q4	$4.22M	Buy	+290,495	New	+$4.4M	0.12%	200
2021 Q2	–	Sell	-875,579	Closed	-$16M	–	529
2021 Q1	$16M	Sell	875,579 -254,834	-23%	-$4.53M	0.42%	63
2020 Q4	$19.5M	Buy	1,130,413 +48,700	+5%	+$817K	0.53%	47
2020 Q3	$17.5M	Buy	1,081,713 +275,860	+34%	+$4.41M	0.52%	49
2020 Q2	$12M	Buy	805,853 +469,096	+139%	+$6.67M	0.38%	78
2020 Q1	$4.24M	Buy	+336,757	New	+$5.01M	0.16%	168

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sit Investment Associates's ADX Position: Q3 2024 in Review

Sit Investment Associates sold out of Adams Diversified Equity Fund (ADX) in Q3 2024, closing a stake of 343,833 shares — an estimated $7.39M sold.

Sit Investment Associates first reported a position in ADX in Q1 2020 and held it in 8 quarters. The position peaked at $19.5M in Q4 2020. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

Sit Investment Associates reported no remaining Adams Diversified Equity Fund position as of Q3 2024 after selling out during the quarter.
Sit Investment Associates sold 343,833 Adams Diversified Equity Fund shares in Q3 2024, an estimated $7.39M.
Sit Investment Associates first reported a position in Adams Diversified Equity Fund in Q1 2020 and held it in 8 quarters.
Sit Investment Associates's Adams Diversified Equity Fund position peaked at $19.5M in Q4 2020.
169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

Based on Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.