CF
ADAM

Centaurus Financial’s Adamas Trust ADAM Stock Holding History

Centaurus Financial’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
-4,579
Closed -$47K – 932
2022
Q4 		$47K Hold
4,579
– – ﹤0.01% 822
2022
Q3 		$43K Buy
4,579
+56
+1% +$635 ﹤0.01% 839
2022
Q2 		$50K Hold
4,523
– – ﹤0.01% 820
2022
Q1 		$66K Buy
+4,523
New +$66.1K 0.01% 880
2018
Q3 		– Sell
-173
Closed -$4K – 1540
2018
Q2 		$4K Buy
+173
New +$4.21K ﹤0.01% 1869

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

Centaurus Financial's ADAM Position: Q1 2023 in Review

Centaurus Financial sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 4,579 shares — an estimated $47K sold.

Centaurus Financial first reported a position in ADAM in Q2 2018 and held it in 5 quarters. The position peaked at $66K in Q1 2022. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Centaurus Financial reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Centaurus Financial sold 4,579 Adamas Trust shares in Q1 2023, an estimated $47K.
  • Centaurus Financial first reported a position in Adamas Trust in Q2 2018 and held it in 5 quarters.
  • Centaurus Financial's Adamas Trust position peaked at $66K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.