AlphaCentric Advisors’s Adamas Trust ADAM Stock Holding History

AlphaCentric Advisors’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 Q4	–	Sell	-200,963	Closed	-$1.27M	–	265
2024 Q3	$1.27M	Hold	200,963	–	–	0.95%	33
2024 Q2	$1.17M	Hold	200,963	–	–	0.86%	41
2024 Q1	$1.45M	Hold	200,963	–	–	0.87%	43
2023 Q4	$1.71M	Hold	200,963	–	–	1.15%	27
2023 Q3	$1.71M	Buy	200,963 +15,000	+8%	+$142K	0.97%	32
2023 Q2	$1.84M	Buy	185,963 +13,884	+8%	+$138K	1.02%	32
2023 Q1	$1.71M	Buy	172,079 +23,146	+16%	+$251K	1.18%	20
2022 Q4	$1.53M	Buy	148,933 +58,348	+64%	+$622K	1.51%	11
2022 Q3	$848K	Buy	+90,585	New	+$1.03M	0.87%	36
2021 Q4	$682K	Buy	45,803 +6,250	+16%	+$102K	0.2%	53
2021 Q3	$674K	Buy	39,553 +10,000	+34%	+$174K	0.17%	54
2021 Q2	$528K	Buy	+29,553	New	+$538K	0.14%	59

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AlphaCentric Advisors's ADAM Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Adamas Trust (ADAM) in Q4 2024, closing a stake of 200,963 shares — an estimated $1.27M sold.

AlphaCentric Advisors first reported a position in ADAM in Q2 2021 and held it in 12 quarters. The position peaked at $1.84M in Q2 2023. 168 funds tracked by Wall St. Rank hold ADAM as of Q4 2024.

AlphaCentric Advisors reported no remaining Adamas Trust position as of Q4 2024 after selling out during the quarter.
AlphaCentric Advisors sold 200,963 Adamas Trust shares in Q4 2024, an estimated $1.27M.
AlphaCentric Advisors first reported a position in Adamas Trust in Q2 2021 and held it in 12 quarters.
AlphaCentric Advisors's Adamas Trust position peaked at $1.84M in Q2 2023.
168 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.