CCG
ADAM

Ceeto Capital Group’s Adamas Trust ADAM Stock Holding History

Ceeto Capital Group’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
Q1 		– Sell
-10,000
Closed -$106K – 163
2022
Q4 		$106K Hold
10,000
– – 0.06% 154
2022
Q3 		$98K Hold
10,000
– – 0.06% 155
2022
Q2 		$114K Hold
10,000
– – 0.06% 149
2022
Q1 		$150K Hold
10,000
– – 0.07% 147
2021
Q4 		$153K Hold
10,000
– – 0.06% 148
2021
Q3 		$174K Sell
10,000
-2,500
-20% -$43.5K 0.08% 147
2021
Q2 		$224K Buy
+12,500
New +$227K 0.1% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ceeto Capital Group's ADAM Position: Q1 2023 in Review

Ceeto Capital Group sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 10,000 shares — an estimated $106K sold.

Ceeto Capital Group first reported a position in ADAM in Q2 2021 and held it in 7 quarters. The position peaked at $224K in Q2 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Ceeto Capital Group reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Ceeto Capital Group sold 10,000 Adamas Trust shares in Q1 2023, an estimated $106K.
  • Ceeto Capital Group first reported a position in Adamas Trust in Q2 2021 and held it in 7 quarters.
  • Ceeto Capital Group's Adamas Trust position peaked at $224K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Ceeto Capital Group's 13F filing for Q1 2023, filed 15 May 2023.