Avantax Advisory Services’s Adamas Trust ADAM Stock Holding History

Avantax Advisory Services’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 Q1	–	Sell	-5,551	Closed	-$56.8K	–	1524
2022 Q4	$56.8K	Buy	5,551 +3	+0.1%	+$32	﹤0.01%	1381
2022 Q3	$52K	Hold	5,548	–	–	﹤0.01%	1297
2022 Q2	$61K	Buy	5,548 +75	+1%	+$919	﹤0.01%	1272
2022 Q1	$80K	Hold	5,473	–	–	﹤0.01%	1247
2021 Q4	$81K	Sell	5,473 -119	-2%	-$1.95K	﹤0.01%	1220
2021 Q3	$95K	Buy	5,592 +1	+0%	+$17	﹤0.01%	1147
2021 Q2	$100K	Buy	5,591 +1	+0%	+$18	﹤0.01%	1114
2021 Q1	$100K	Buy	5,590 +42	+0.8%	+$692	﹤0.01%	1002
2020 Q4	$82K	Sell	5,548 -1,637	-23%	-$20.7K	﹤0.01%	915
2020 Q3	$74K	Buy	7,185 +1,254	+21%	+$13.1K	﹤0.01%	1323
2020 Q2	$62K	Hold	5,931	–	–	﹤0.01%	831
2020 Q1	$37K	Hold	5,931	–	–	﹤0.01%	781
2019 Q4	$147K	Buy	+5,931	New	+$147K	﹤0.01%	796

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

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

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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

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

Avantax Advisory Services's ADAM Position: Q1 2023 in Review

Avantax Advisory Services sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 5,551 shares — an estimated $56.8K sold.

Avantax Advisory Services first reported a position in ADAM in Q4 2019 and held it in 13 quarters. The position peaked at $147K in Q4 2019. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

Avantax Advisory Services reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
Avantax Advisory Services sold 5,551 Adamas Trust shares in Q1 2023, an estimated $56.8K.
Avantax Advisory Services first reported a position in Adamas Trust in Q4 2019 and held it in 13 quarters.
Avantax Advisory Services's Adamas Trust position peaked at $147K in Q4 2019.
161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Avantax Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.