1832 Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

1832 Asset Management’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-273,276	Closed	-$5.12M	–	951
2022 Q3	$5.12M	Hold	273,276	–	–	0.01%	424
2022 Q2	$5.12M	Buy	273,276 +49,998	+22%	+$1.04M	0.01%	425
2022 Q1	$4.43M	Buy	+223,278	New	+$4.16M	0.01%	451
2014 Q4	–	Sell	-93,552	Closed	-$2.59M	–	652
2014 Q3	$2.59M	Hold	93,552	–	–	0.01%	392
2014 Q2	$2.81M	Buy	+93,552	New	+$2.65M	0.01%	395

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management's PEO Position: Q4 2022 in Review

1832 Asset Management sold out of Adams Natural Resources Fund (PEO) in Q4 2022, closing a stake of 273,276 shares — an estimated $5.12M sold.

1832 Asset Management first reported a position in PEO in Q2 2014 and held it in 5 quarters. The position peaked at $5.12M in Q2 2022. 77 funds tracked by Wall St. Rank hold PEO as of Q4 2022.

1832 Asset Management reported no remaining Adams Natural Resources Fund position as of Q4 2022 after selling out during the quarter.
1832 Asset Management sold 273,276 Adams Natural Resources Fund shares in Q4 2022, an estimated $5.12M.
1832 Asset Management first reported a position in Adams Natural Resources Fund in Q2 2014 and held it in 5 quarters.
1832 Asset Management's Adams Natural Resources Fund position peaked at $5.12M in Q2 2022.
77 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2022.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.