AIM
ADAM

Aigen Investment Management’s Adamas Trust ADAM Stock Holding History

Aigen Investment 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
2024
Q2 		– Sell
-10,836
Closed -$78K – 951
2024
Q1 		$78K Buy
+10,836
New +$82.6K 0.02% 621
2021
Q2 		– Sell
-8,385
Closed -$150K – 657
2021
Q1 		$150K Sell
8,385
-16
-0.2% -$263 0.02% 568
2020
Q4 		$124K Buy
+8,401
New +$106K 0.02% 718

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Aigen Investment Management's ADAM Position: Q2 2024 in Review

Aigen Investment Management sold out of Adamas Trust (ADAM) in Q2 2024, closing a stake of 10,836 shares — an estimated $78K sold.

Aigen Investment Management first reported a position in ADAM in Q4 2020 and held it in 3 quarters. The position peaked at $150K in Q1 2021. 158 funds tracked by Wall St. Rank hold ADAM as of Q2 2024.

  • Aigen Investment Management reported no remaining Adamas Trust position as of Q2 2024 after selling out during the quarter.
  • Aigen Investment Management sold 10,836 Adamas Trust shares in Q2 2024, an estimated $78K.
  • Aigen Investment Management first reported a position in Adamas Trust in Q4 2020 and held it in 3 quarters.
  • Aigen Investment Management's Adamas Trust position peaked at $150K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2024.

Based on Aigen Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.