SG
ADAM

StoneX Group’s Adamas Trust ADAM Stock Holding History

StoneX 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
2021
Q1 		– Sell
-12,655
Closed -$192K – 431
2020
Q4 		$192K Buy
12,655
+1,937
+18% +$24.5K 0.04% 354
2020
Q3 		$113K Buy
10,718
+26
+0.2% +$271 0.04% 324
2020
Q2 		$114K Buy
10,692
+1,425
+15% +$12.5K 0.04% 287
2020
Q1 		$57K Buy
+9,267
New +$195K 0.03% 247

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

StoneX Group's ADAM Position: Q1 2021 in Review

StoneX Group sold out of Adamas Trust (ADAM) in Q1 2021, closing a stake of 12,655 shares — an estimated $192K sold.

StoneX Group first reported a position in ADAM in Q1 2020 and held it in 4 quarters. The position peaked at $192K in Q4 2020. 221 funds tracked by Wall St. Rank hold ADAM as of Q1 2021.

  • StoneX Group reported no remaining Adamas Trust position as of Q1 2021 after selling out during the quarter.
  • StoneX Group sold 12,655 Adamas Trust shares in Q1 2021, an estimated $192K.
  • StoneX Group first reported a position in Adamas Trust in Q1 2020 and held it in 4 quarters.
  • StoneX Group's Adamas Trust position peaked at $192K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2021.

Based on StoneX Group's 13F filing for Q1 2021, filed 23 Jun 2021.