AF
ADAM

Advisornet Financial’s Adamas Trust ADAM Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-25
Closed -$213 – 2371
2023
Q4 		$213 Hold
25
– – ﹤0.01% 2289
2023
Q3 		$212 Hold
25
– – ﹤0.01% 2127
2023
Q2 		$248 Hold
25
– – ﹤0.01% 2186
2023
Q1 		$249 Hold
25
– – ﹤0.01% 2211
2022
Q4 		$255 Buy
25
+1
+4% +$11 ﹤0.01% 2174
2022
Q3 		$0 Buy
24
+1
+4% +$11 ﹤0.01% 1983
2022
Q2 		$0 Hold
23
– – ﹤0.01% 2061
2022
Q1 		$0 Buy
+23
New +$336 ﹤0.01% 2132
2020
Q2 		– Sell
-500
Closed -$3K – 1876
2020
Q1 		$3K Hold
500
– – ﹤0.01% 1528
2019
Q4 		$12K Buy
+500
New +$12.4K ﹤0.01% 1344

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Advisornet Financial's ADAM Position: Q1 2024 in Review

Advisornet Financial sold out of Adamas Trust (ADAM) in Q1 2024, closing a stake of 25 shares — an estimated $213 sold.

Advisornet Financial first reported a position in ADAM in Q4 2019 and held it in 10 quarters. The position peaked at $12K in Q4 2019. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.

  • Advisornet Financial reported no remaining Adamas Trust position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 25 Adamas Trust shares in Q1 2024, an estimated $213.
  • Advisornet Financial first reported a position in Adamas Trust in Q4 2019 and held it in 10 quarters.
  • Advisornet Financial's Adamas Trust position peaked at $12K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.