ACP
ADAM

Aviance Capital Partners’s Adamas Trust ADAM Stock Holding History

Aviance Capital Partners’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
2021
Q4 		– Sell
-3,091
Closed -$53K – 261
2021
Q3 		$53K Buy
+3,091
New +$53.8K 0.01% 251

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Aviance Capital Partners's ADAM Position: Q4 2021 in Review

Aviance Capital Partners sold out of Adamas Trust (ADAM) in Q4 2021, closing a stake of 3,091 shares — an estimated $53K sold.

Aviance Capital Partners first reported a position in ADAM in Q3 2021 and held it in 1 quarter. The position peaked at $53K in Q3 2021. 237 funds tracked by Wall St. Rank hold ADAM as of Q4 2021.

  • Aviance Capital Partners reported no remaining Adamas Trust position as of Q4 2021 after selling out during the quarter.
  • Aviance Capital Partners sold 3,091 Adamas Trust shares in Q4 2021, an estimated $53K.
  • Aviance Capital Partners first reported a position in Adamas Trust in Q3 2021 and held it in 1 quarter.
  • Aviance Capital Partners's Adamas Trust position peaked at $53K in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2021.

Based on Aviance Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.