API
ADAM

Advisor Partners II’s Adamas Trust ADAM Stock Holding History

Advisor Partners II’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
2023
Q1 		– Sell
-6,498
Closed -$66.5K – 1031
2022
Q4 		$66.5K Buy
6,498
+3,204
+97% +$34.1K ﹤0.01% 929
2022
Q3 		$31K Buy
+3,294
New +$37.4K ﹤0.01% 828

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's ADAM Position: Q1 2023 in Review

Advisor Partners II sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 6,498 shares — an estimated $66.5K sold.

Advisor Partners II first reported a position in ADAM in Q3 2022 and held it in 2 quarters. The position peaked at $66.5K in Q4 2022. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Advisor Partners II reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Advisor Partners II sold 6,498 Adamas Trust shares in Q1 2023, an estimated $66.5K.
  • Advisor Partners II first reported a position in Adamas Trust in Q3 2022 and held it in 2 quarters.
  • Advisor Partners II's Adamas Trust position peaked at $66.5K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Advisor Partners II's 13F filing for Q1 2023, filed 15 May 2023.