CCA
ADAM

Catalyst Capital Advisors’s Adamas Trust ADAM Stock Holding History

Catalyst Capital 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
2023
Q4 		– Sell
-10,370
Closed -$88K – 404
2023
Q3 		$88K Sell
10,370
-190
-2% -$1.8K ﹤0.01% 227
2023
Q2 		$105K Buy
10,560
+2,270
+27% +$22.5K ﹤0.01% 248
2023
Q1 		$82.6K Buy
8,290
+1,342
+19% +$14.5K ﹤0.01% 222
2022
Q4 		$71.1K Sell
6,948
-25
-0.4% -$266 ﹤0.01% 235
2022
Q3 		$65K Buy
6,973
+1,005
+17% +$11.4K ﹤0.01% 239
2022
Q2 		$66K Buy
5,968
+1,663
+39% +$20.4K ﹤0.01% 255
2022
Q1 		$63K Sell
4,305
-245
-5% -$3.58K ﹤0.01% 288
2021
Q4 		$68K Buy
4,550
+1,140
+33% +$18.7K ﹤0.01% 280
2021
Q3 		$58K Buy
3,410
+775
+29% +$13.5K ﹤0.01% 296
2021
Q2 		$47K Buy
2,635
+635
+32% +$11.6K ﹤0.01% 317
2021
Q1 		$36K Buy
2,000
+492
+33% +$8.1K ﹤0.01% 285
2020
Q4 		$22K Sell
1,508
-1,347
-47% -$17K ﹤0.01% 319
2020
Q3 		$29K Buy
2,855
+827
+41% +$8.61K ﹤0.01% 268
2020
Q2 		$21K Buy
+2,028
New +$17.8K ﹤0.01% 254
2020
Q1 		– Sell
-4,806
Closed -$120K – 298
2019
Q4 		$120K Buy
4,806
+223
+5% +$5.53K ﹤0.01% 241
2019
Q3 		$111K Buy
4,583
+2,893
+171% +$71.2K ﹤0.01% 233
2019
Q2 		$42K Sell
1,690
-160
-9% -$3.95K ﹤0.01% 235
2019
Q1 		$45K Buy
+1,850
New +$45.5K ﹤0.01% 237

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catalyst Capital Advisors's ADAM Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Adamas Trust (ADAM) in Q4 2023, closing a stake of 10,370 shares — an estimated $88K sold.

Catalyst Capital Advisors first reported a position in ADAM in Q1 2019 and held it in 18 quarters. The position peaked at $120K in Q4 2019. 161 funds tracked by Wall St. Rank hold ADAM as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining Adamas Trust position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 10,370 Adamas Trust shares in Q4 2023, an estimated $88K.
  • Catalyst Capital Advisors first reported a position in Adamas Trust in Q1 2019 and held it in 18 quarters.
  • Catalyst Capital Advisors's Adamas Trust position peaked at $120K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.