Amundi’s Adamas Trust ADAM Stock Holding History

Amundi’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 Q2	–	Sell	-12,624	Closed	-$128K	–	2108
2023 Q1	$128K	Buy	+12,624	New	+$137K	﹤0.01%	1688

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi's ADAM Position: Q2 2023 in Review

Amundi sold out of Adamas Trust (ADAM) in Q2 2023, closing a stake of 12,624 shares — an estimated $128K sold.

Amundi first reported a position in ADAM in Q1 2023 and held it in 1 quarter. The position peaked at $128K in Q1 2023. 164 funds tracked by Wall St. Rank hold ADAM as of Q2 2023.

Amundi reported no remaining Adamas Trust position as of Q2 2023 after selling out during the quarter.
Amundi sold 12,624 Adamas Trust shares in Q2 2023, an estimated $128K.
Amundi first reported a position in Adamas Trust in Q1 2023 and held it in 1 quarter.
Amundi's Adamas Trust position peaked at $128K in Q1 2023.
164 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2023.

Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.