WS
ADAM

Wedbush Securities’s Adamas Trust ADAM Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-3,300
Closed -$34K – 997
2020
Q2 		$34K Sell
3,300
-13,100
-80% -$115K ﹤0.01% 926
2020
Q1 		$102K Buy
+16,400
New +$345K 0.01% 769
2016
Q3 		– Sell
-3,050
Closed -$74K – 851
2016
Q2 		$74K Hold
3,050
– – 0.01% 714
2016
Q1 		$58K Buy
+3,050
New +$57.2K 0.01% 691

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Wedbush Securities's ADAM Position: Q3 2020 in Review

Wedbush Securities sold out of Adamas Trust (ADAM) in Q3 2020, closing a stake of 3,300 shares — an estimated $34K sold.

Wedbush Securities first reported a position in ADAM in Q1 2016 and held it in 4 quarters. The position peaked at $102K in Q1 2020. 213 funds tracked by Wall St. Rank hold ADAM as of Q3 2020.

  • Wedbush Securities reported no remaining Adamas Trust position as of Q3 2020 after selling out during the quarter.
  • Wedbush Securities sold 3,300 Adamas Trust shares in Q3 2020, an estimated $34K.
  • Wedbush Securities first reported a position in Adamas Trust in Q1 2016 and held it in 4 quarters.
  • Wedbush Securities's Adamas Trust position peaked at $102K in Q1 2020.
  • 213 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2020.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.