CFM
ADAM

Catalyst Funds Management’s Adamas Trust ADAM Stock Holding History

Catalyst Funds 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
2024
Q2 		– Sell
-200
Closed -$1.44K – 1468
2024
Q1 		$1.44K Buy
+200
New +$1.52K ﹤0.01% 1062

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Catalyst Funds Management's ADAM Position: Q2 2024 in Review

Catalyst Funds Management sold out of Adamas Trust (ADAM) in Q2 2024, closing a stake of 200 shares — an estimated $1.44K sold.

Catalyst Funds Management first reported a position in ADAM in Q1 2024 and held it in 1 quarter. The position peaked at $1.44K in Q1 2024. 158 funds tracked by Wall St. Rank hold ADAM as of Q2 2024.

  • Catalyst Funds Management reported no remaining Adamas Trust position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 200 Adamas Trust shares in Q2 2024, an estimated $1.44K.
  • Catalyst Funds Management first reported a position in Adamas Trust in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Adamas Trust position peaked at $1.44K in Q1 2024.
  • 158 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.