BAM
ADAM

Belpointe Asset Management’s Adamas Trust ADAM Stock Holding History

Belpointe Asset Management’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
-4,095
Closed -$40.8K – 2417
2023
Q1 		$40.8K Buy
4,095
+3,499
+587% +$37.9K ﹤0.01% 1828
2022
Q4 		$6.1K Buy
+596
New +$6.35K ﹤0.01% 2849

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's ADAM Position: Q2 2023 in Review

Belpointe Asset Management sold out of Adamas Trust (ADAM) in Q2 2023, closing a stake of 4,095 shares — an estimated $40.8K sold.

Belpointe Asset Management first reported a position in ADAM in Q4 2022 and held it in 2 quarters. The position peaked at $40.8K in Q1 2023. 164 funds tracked by Wall St. Rank hold ADAM as of Q2 2023.

  • Belpointe Asset Management reported no remaining Adamas Trust position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 4,095 Adamas Trust shares in Q2 2023, an estimated $40.8K.
  • Belpointe Asset Management first reported a position in Adamas Trust in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Adamas Trust position peaked at $40.8K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.