AF
ADAM

Amalgamated Financial’s Adamas Trust ADAM Stock Holding History

Amalgamated 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
2022
Q1 		$622K Buy
+42,635
New +$623K ﹤0.01% 1426

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amalgamated Financial's ADAM Position: Q1 2022 in Review

Amalgamated Financial opened a new position in Adamas Trust (ADAM) in Q1 2022: 42,635 shares worth $622K. The stake represents ﹤0.01% of the portfolio and ranks #1426 among its holdings.

241 funds tracked by Wall St. Rank hold ADAM as of Q1 2022.

  • Amalgamated Financial held 42,635 shares of Adamas Trust worth $622K as of Q1 2022.
  • Adamas Trust was a new Amalgamated Financial position in Q1 2022.
  • Adamas Trust made up ﹤0.01% of Amalgamated Financial's portfolio in Q1 2022, its #1426 holding.
  • 241 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2022.

Based on Amalgamated Financial's 13F filing for Q1 2022, filed 16 May 2022.