SCM
ADAM

Springhouse Capital Management’s Adamas Trust ADAM Stock Holding History

Springhouse Capital Management’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
2020
Q4 		– Sell
-53,750
Closed -$548K – 25
2020
Q3 		$548K Buy
+53,750
New +$560K 0.66% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
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

Springhouse Capital Management's ADAM Position: Q4 2020 in Review

Springhouse Capital Management sold out of Adamas Trust (ADAM) in Q4 2020, closing a stake of 53,750 shares — an estimated $548K sold.

Springhouse Capital Management first reported a position in ADAM in Q3 2020 and held it in 1 quarter. The position peaked at $548K in Q3 2020. 227 funds tracked by Wall St. Rank hold ADAM as of Q4 2020.

  • Springhouse Capital Management reported no remaining Adamas Trust position as of Q4 2020 after selling out during the quarter.
  • Springhouse Capital Management sold 53,750 Adamas Trust shares in Q4 2020, an estimated $548K.
  • Springhouse Capital Management first reported a position in Adamas Trust in Q3 2020 and held it in 1 quarter.
  • Springhouse Capital Management's Adamas Trust position peaked at $548K in Q3 2020.
  • 227 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2020.

Based on Springhouse Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.