Carmichael Hill & Associates’s Adamas Trust ADAM Stock Holding History

Carmichael Hill & Associates’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 Q3	$39	Hold	6	–	–	﹤0.01%	773
2024 Q2	$35	Hold	6	–	–	﹤0.01%	776
2024 Q1	$41	Hold	6	–	–	﹤0.01%	760
2023 Q4	$48	Buy	6 +1	+20%	+$8	﹤0.01%	786
2023 Q3	$46	Hold	5	–	–	﹤0.01%	785
2023 Q2	$52	Hold	5	–	–	﹤0.01%	781
2023 Q1	$50	Hold	5	–	–	﹤0.01%	775
2022 Q4	$50	Hold	5	–	–	﹤0.01%	777
2022 Q3	$0	Hold	5	–	–	﹤0.01%	852
2022 Q2	$0	Hold	5	–	–	﹤0.01%	859
2022 Q1	$0	Buy	5 +1	+25%	+$15	﹤0.01%	824
2021 Q4	$0	Hold	4	–	–	﹤0.01%	827
2021 Q3	$0	Sell	4 -750	-99%	-$13.1K	﹤0.01%	810
2021 Q2	$13K	Hold	754	–	–	0.01%	567
2021 Q1	$13K	Hold	754	–	–	0.01%	557
2020 Q4	$11K	Hold	754	–	–	0.01%	554
2020 Q3	$8K	Hold	754	–	–	0.01%	550
2020 Q2	$8K	Buy	754 +4	+0.5%	+$35	0.01%	523
2020 Q1	$5K	Hold	750	–	–	﹤0.01%	534
2019 Q4	$19K	Buy	+750	New	+$18.6K	0.01%	405

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carmichael Hill & Associates's ADAM Position: Q3 2024 in Review

Carmichael Hill & Associates held its Adamas Trust (ADAM) position steady in Q3 2024 at 6 shares worth $39. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Carmichael Hill & Associates first reported a position in ADAM in Q4 2019 and has held it in 20 quarters since. The position peaked at $19K in Q4 2019. 157 funds tracked by Wall St. Rank hold ADAM as of Q3 2024.

Carmichael Hill & Associates held 6 shares of Adamas Trust worth $39 as of Q3 2024.
Carmichael Hill & Associates left its Adamas Trust share count unchanged in Q3 2024.
Adamas Trust made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #773 holding.
Carmichael Hill & Associates first reported a position in Adamas Trust in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Adamas Trust position peaked at $19K in Q4 2019.
157 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.