CM
ADAM

Caption Management’s Adamas Trust ADAM Stock Holding History

Caption 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
2022
Q1 		– Sell
-100,000
Closed -$1.49M – 1789
2021
Q4 		$1.49M Hold
100,000
– – 0.02% 897
2021
Q3 		$1.7M Hold
100,000
– – 0.02% 830
2021
Q2 		$1.79M Sell
100,000
-52,500
-34% -$955K 0.02% 715
2021
Q1 		$2.73M Sell
152,500
-27,500
-15% -$453K 0.06% 425
2020
Q4 		$2.66M Buy
180,000
+78,750
+78% +$996K 0.06% 369
2020
Q3 		$1.03M Buy
+101,250
New +$1.05M 0.02% 609

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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's ADAM Position: Q1 2023 in Review

Caption Management sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 1,200 shares — an estimated $12.3K sold.

Caption Management first reported a position in ADAM in Q3 2020 and held it in 6 quarters. The position peaked at $356K in Q3 2020. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Caption Management reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 1,200 Adamas Trust shares in Q1 2023, an estimated $12.3K.
  • Caption Management first reported a position in Adamas Trust in Q3 2020 and held it in 6 quarters.
  • Caption Management's Adamas Trust position peaked at $356K in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.