World Asset Management’s Adamas Trust ADAM Stock Holding History

World Asset 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 Q3	$47K	Sell	2,773 -179	-6%	-$3.12K	﹤0.01%	841
2021 Q2	$53K	Sell	2,952 -43	-1%	-$782	﹤0.01%	872
2021 Q1	$55K	Sell	2,995 -243	-8%	-$4K	﹤0.01%	881
2020 Q4	$48K	Sell	3,238 -286	-8%	-$3.62K	﹤0.01%	844
2020 Q3	$36K	Hold	3,524	–	–	﹤0.01%	791
2020 Q2	$37K	Hold	3,524	–	–	﹤0.01%	771
2020 Q1	$22K	Buy	3,524 +881	+33%	+$18.6K	﹤0.01%	930
2019 Q4	$66K	Sell	2,643 -201	-7%	-$4.98K	﹤0.01%	1071
2019 Q3	$69K	Buy	+2,844	New	+$70K	﹤0.01%	1136

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

World Asset Management's ADAM Position: Q3 2021 in Review

World Asset Management reduced its Adamas Trust (ADAM) stake by 6.1% in Q3 2021, selling an estimated $3.12K and leaving 2,773 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

World Asset Management first reported a position in ADAM in Q3 2019 and has held it in 9 quarters since. The position peaked at $69K in Q3 2019. 233 funds tracked by Wall St. Rank hold ADAM as of Q3 2021.

World Asset Management held 2,773 shares of Adamas Trust worth $47K as of Q3 2021.
World Asset Management sold 179 Adamas Trust shares in Q3 2021, an estimated $3.12K.
Adamas Trust made up ﹤0.01% of World Asset Management's portfolio in Q3 2021, its #841 holding.
World Asset Management first reported a position in Adamas Trust in Q3 2019 and has held it in 9 quarters since.
World Asset Management's Adamas Trust position peaked at $69K in Q3 2019.
233 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.