CAPTRUST Financial Advisors
ADAM

CAPTRUST Financial Advisors’s Adamas Trust ADAM Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-12,211
Closed -$104K – 2484
2023
Q4 		$104K Sell
12,211
-9,958
-45% -$83.9K ﹤0.01% 2522
2023
Q3 		$188K Sell
22,169
-5,747
-21% -$54.3K ﹤0.01% 2310
2023
Q2 		$277K Buy
27,916
+2,134
+8% +$21.2K ﹤0.01% 2033
2023
Q1 		$257K Buy
25,782
+13,821
+116% +$150K ﹤0.01% 1864
2022
Q4 		$122K Buy
11,961
+526
+5% +$5.6K ﹤0.01% 2028
2022
Q3 		$107K Buy
+11,435
New +$130K ﹤0.01% 1933

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAPTRUST Financial Advisors's ADAM Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Adamas Trust (ADAM) in Q1 2024, closing a stake of 12,211 shares — an estimated $104K sold.

CAPTRUST Financial Advisors first reported a position in ADAM in Q3 2022 and held it in 6 quarters. The position peaked at $277K in Q2 2023. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Adamas Trust position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,211 Adamas Trust shares in Q1 2024, an estimated $104K.
  • CAPTRUST Financial Advisors first reported a position in Adamas Trust in Q3 2022 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Adamas Trust position peaked at $277K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.