TCM
ADAM

Teza Capital Management’s Adamas Trust ADAM Stock Holding History

Teza 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
2021
Q1 		– Sell
-2,785
Closed -$41K – 530
2020
Q4 		$41K Sell
2,785
-4,446
-61% -$56.2K 0.02% 272
2020
Q3 		$74K Sell
7,231
-2,149
-23% -$22.4K 0.04% 335
2020
Q2 		$98K Buy
+9,380
New +$82.3K 0.02% 526

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

Teza Capital Management's ADAM Position: Q1 2021 in Review

Teza Capital Management sold out of Adamas Trust (ADAM) in Q1 2021, closing a stake of 2,785 shares — an estimated $41K sold.

Teza Capital Management first reported a position in ADAM in Q2 2020 and held it in 3 quarters. The position peaked at $98K in Q2 2020. 221 funds tracked by Wall St. Rank hold ADAM as of Q1 2021.

  • Teza Capital Management reported no remaining Adamas Trust position as of Q1 2021 after selling out during the quarter.
  • Teza Capital Management sold 2,785 Adamas Trust shares in Q1 2021, an estimated $41K.
  • Teza Capital Management first reported a position in Adamas Trust in Q2 2020 and held it in 3 quarters.
  • Teza Capital Management's Adamas Trust position peaked at $98K in Q2 2020.
  • 221 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2021.

Based on Teza Capital Management's 13F filing for Q1 2021, filed 13 May 2021.