Caxton Associates (New York)’s Adamas Trust ADAM Stock Holding History

Caxton Associates (New York)’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 Q4	$69.3K	Buy	+11,442	New	+$67.2K	﹤0.01%	473
2023 Q4	–	Sell	-56,906	Closed	-$483K	–	515
2023 Q3	$483K	Hold	56,906	–	–	0.07%	252
2023 Q2	$565K	Buy	+56,906	New	+$565K	0.08%	246
2020 Q3	–	Sell	-12,189	Closed	-$127K	–	456
2020 Q2	$127K	Buy	+12,189	New	+$107K	0.01%	411
2019 Q3	–	Sell	-3,574	Closed	-$89K	–	496
2019 Q2	$89K	Buy	3,574 +915	+34%	+$22.6K	0.01%	384
2019 Q1	$65K	Buy	+2,659	New	+$65.4K	0.01%	362
2018 Q4	–	Sell	-11,360	Closed	-$276K	–	425
2018 Q3	$276K	Hold	11,360	–	–	0.02%	332
2018 Q2	$273K	Buy	+11,360	New	+$277K	0.01%	317
2017 Q2	–	Sell	-17,572	Closed	-$434K	–	537
2017 Q1	$434K	Buy	+17,572	New	+$453K	﹤0.01%	286

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Caxton Associates (New York)'s ADAM Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Adamas Trust (ADAM) in Q4 2024: 11,442 shares worth $69.3K. The stake represents ﹤0.01% of the portfolio and ranks #473 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in ADAM as recently as Q3 2023.

Caxton Associates (New York) first reported a position in ADAM in Q1 2017 and has held it in 9 quarters since. The position peaked at $565K in Q2 2023. 168 funds tracked by Wall St. Rank hold ADAM as of Q4 2024.

Caxton Associates (New York) held 11,442 shares of Adamas Trust worth $69.3K as of Q4 2024.
Adamas Trust was a new Caxton Associates (New York) position in Q4 2024.
Adamas Trust made up ﹤0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #473 holding.
Caxton Associates (New York) first reported a position in Adamas Trust in Q1 2017 and has held it in 9 quarters since.
Caxton Associates (New York)'s Adamas Trust position peaked at $565K in Q2 2023.
168 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.