Cary Street Partners Investment Advisory’s Adamas Trust ADAM Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-30	Closed	-$254	–	1420
2023 Q3	$254	Buy	30 +1	+3%	+$9	﹤0.01%	1818
2023 Q2	$289	Buy	29 +1	+4%	+$10	﹤0.01%	1705
2023 Q1	$279	Hold	28	–	–	﹤0.01%	1634
2022 Q4	$283	Buy	+28	New	+$298	﹤0.01%	1646
2020 Q4	–	Sell	-201	Closed	-$2K	–	694
2020 Q3	$2K	Buy	+201	New	+$2.09K	﹤0.01%	919

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cary Street Partners Investment Advisory's ADAM Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Adamas Trust (ADAM) in Q4 2023, closing a stake of 30 shares — an estimated $254 sold.

Cary Street Partners Investment Advisory first reported a position in ADAM in Q3 2020 and held it in 5 quarters. The position peaked at $2K in Q3 2020. 161 funds tracked by Wall St. Rank hold ADAM as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Adamas Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 30 Adamas Trust shares in Q4 2023, an estimated $254.
Cary Street Partners Investment Advisory first reported a position in Adamas Trust in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Adamas Trust position peaked at $2K in Q3 2020.
161 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.