Sovarnum Capital’s Adamas Trust ADAM Stock Holding History

Sovarnum 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 Q1	–	Sell	-101,300	Closed	-$1.5M	–	85
2020 Q4	$1.5M	Buy	+101,300	New	+$1.28M	1.05%	39

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sovarnum Capital's ADAM Position: Q1 2021 in Review

Sovarnum Capital sold out of Adamas Trust (ADAM) in Q1 2021, closing a stake of 101,300 shares — an estimated $1.5M sold.

Sovarnum Capital first reported a position in ADAM in Q4 2020 and held it in 1 quarter. The position peaked at $1.5M in Q4 2020. 221 funds tracked by Wall St. Rank hold ADAM as of Q1 2021.

Sovarnum Capital reported no remaining Adamas Trust position as of Q1 2021 after selling out during the quarter.
Sovarnum Capital sold 101,300 Adamas Trust shares in Q1 2021, an estimated $1.5M.
Sovarnum Capital first reported a position in Adamas Trust in Q4 2020 and held it in 1 quarter.
Sovarnum Capital's Adamas Trust position peaked at $1.5M in Q4 2020.
221 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2021.

Based on Sovarnum Capital's 13F filing for Q1 2021, filed 14 May 2021.