SF
ADAM

Synovus Financial’s Adamas Trust ADAM Stock Holding History

Synovus Financial’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
Q2 		– Sell
-600
Closed -$3K – 1948
2020
Q1 		$3K Sell
600
-3,782
-86% -$79.6K ﹤0.01% 1886
2019
Q4 		$109K Buy
4,382
+200
+5% +$4.96K ﹤0.01% 791
2019
Q3 		$102K Buy
4,182
+408
+11% +$10K ﹤0.01% 764
2019
Q2 		$94K Hold
3,774
– – ﹤0.01% 716
2019
Q1 		$92K Buy
3,774
+749
+25% +$18.4K ﹤0.01% 706
2018
Q4 		$71K Buy
3,025
+2,425
+404% +$58.7K ﹤0.01% 724
2018
Q3 		$15K Buy
+600
New +$15K ﹤0.01% 1063

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Synovus Financial's ADAM Position: Q2 2020 in Review

Synovus Financial sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 600 shares — an estimated $3K sold.

Synovus Financial first reported a position in ADAM in Q3 2018 and held it in 7 quarters. The position peaked at $109K in Q4 2019. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

  • Synovus Financial reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
  • Synovus Financial sold 600 Adamas Trust shares in Q2 2020, an estimated $3K.
  • Synovus Financial first reported a position in Adamas Trust in Q3 2018 and held it in 7 quarters.
  • Synovus Financial's Adamas Trust position peaked at $109K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Synovus Financial's 13F filing for Q2 2020, filed 10 Aug 2020.