CP
ADAM

Camelot Portfolios’s Adamas Trust ADAM Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-2,897
Closed -$32K – 195
2022
Q2 		$32K Buy
2,897
+296
+11% +$3.63K 0.02% 213
2022
Q1 		$38K Sell
2,601
-425
-14% -$6.21K 0.02% 229
2021
Q4 		$45K Buy
+3,026
New +$49.6K 0.02% 248

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Camelot Portfolios's ADAM Position: Q3 2022 in Review

Camelot Portfolios sold out of Adamas Trust (ADAM) in Q3 2022, closing a stake of 2,897 shares — an estimated $32K sold.

Camelot Portfolios first reported a position in ADAM in Q4 2021 and held it in 3 quarters. The position peaked at $45K in Q4 2021. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

  • Camelot Portfolios reported no remaining Adamas Trust position as of Q3 2022 after selling out during the quarter.
  • Camelot Portfolios sold 2,897 Adamas Trust shares in Q3 2022, an estimated $32K.
  • Camelot Portfolios first reported a position in Adamas Trust in Q4 2021 and held it in 3 quarters.
  • Camelot Portfolios's Adamas Trust position peaked at $45K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.