ACA
ADAM

Atlas Capital Advisors’s Adamas Trust ADAM Stock Holding History

Atlas Capital 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
2022
Q4 		– Sell
-130
Closed -$1.22K – 939
2022
Q3 		$1.22K Buy
+130
New +$1.47K ﹤0.01% 854

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Atlas Capital Advisors's ADAM Position: Q4 2022 in Review

Atlas Capital Advisors sold out of Adamas Trust (ADAM) in Q4 2022, closing a stake of 130 shares — an estimated $1.22K sold.

Atlas Capital Advisors first reported a position in ADAM in Q3 2022 and held it in 1 quarter. The position peaked at $1.22K in Q3 2022. 226 funds tracked by Wall St. Rank hold ADAM as of Q4 2022.

  • Atlas Capital Advisors reported no remaining Adamas Trust position as of Q4 2022 after selling out during the quarter.
  • Atlas Capital Advisors sold 130 Adamas Trust shares in Q4 2022, an estimated $1.22K.
  • Atlas Capital Advisors first reported a position in Adamas Trust in Q3 2022 and held it in 1 quarter.
  • Atlas Capital Advisors's Adamas Trust position peaked at $1.22K in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2022.

Based on Atlas Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.