CenterBook Partners’s Adamas Trust ADAM Stock Holding History

CenterBook Partners’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
2022 Q3	–	Sell	-6,703	Closed	-$74K	–	427
2022 Q2	$74K	Buy	+6,703	New	+$82.2K	0.02%	377

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenterBook Partners's ADAM Position: Q3 2022 in Review

CenterBook Partners sold out of Adamas Trust (ADAM) in Q3 2022, closing a stake of 6,703 shares — an estimated $74K sold.

CenterBook Partners first reported a position in ADAM in Q2 2022 and held it in 1 quarter. The position peaked at $74K in Q2 2022. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

CenterBook Partners reported no remaining Adamas Trust position as of Q3 2022 after selling out during the quarter.
CenterBook Partners sold 6,703 Adamas Trust shares in Q3 2022, an estimated $74K.
CenterBook Partners first reported a position in Adamas Trust in Q2 2022 and held it in 1 quarter.
CenterBook Partners's Adamas Trust position peaked at $74K in Q2 2022.
226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.