CIBC Asset Management
ADAM

CIBC Asset Management’s Adamas Trust ADAM Stock Holding History

CIBC Asset 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
2023
Q4 		– Sell
-14,070
Closed -$119K – 1133
2023
Q3 		$119K Sell
14,070
-472
-3% -$4.46K ﹤0.01% 984
2023
Q2 		$144K Sell
14,542
-416
-3% -$4.13K ﹤0.01% 1004
2023
Q1 		$149K Buy
14,958
+4,800
+47% +$52K ﹤0.01% 965
2022
Q4 		$104K Sell
10,158
-832
-8% -$8.86K ﹤0.01% 1011
2022
Q3 		$103K Hold
10,990
– – ﹤0.01% 1178
2022
Q2 		$121K Sell
10,990
-277
-2% -$3.4K ﹤0.01% 1184
2022
Q1 		$164K Hold
11,267
– – ﹤0.01% 1423
2021
Q4 		$168K Buy
11,267
+207
+2% +$3.39K ﹤0.01% 1445
2021
Q3 		$188K Buy
11,060
+372
+3% +$6.47K ﹤0.01% 1380
2021
Q2 		$191K Hold
10,688
– – ﹤0.01% 1303
2021
Q1 		$191K Sell
10,688
-746
-7% -$12.3K ﹤0.01% 1262
2020
Q4 		$169K Buy
11,434
+236
+2% +$2.99K ﹤0.01% 1168
2020
Q3 		$114K Buy
11,198
+70
+0.6% +$729 ﹤0.01% 1064
2020
Q2 		$116K Hold
11,128
– – ﹤0.01% 1026
2020
Q1 		$69K Buy
11,128
+1,250
+13% +$26.3K ﹤0.01% 964
2019
Q4 		$246K Buy
9,878
+6,101
+162% +$151K ﹤0.01% 962
2019
Q3 		$92K Hold
3,777
– – ﹤0.01% 1091
2019
Q2 		$94K Hold
3,777
– – ﹤0.01% 1103
2019
Q1 		$92K Hold
3,777
– – ﹤0.01% 1082
2018
Q4 		$89K Hold
3,777
– – ﹤0.01% 1011
2018
Q3 		$92K Hold
3,777
– – ﹤0.01% 1121
2018
Q2 		$91K Buy
3,777
+77
+2% +$1.88K ﹤0.01% 1113
2018
Q1 		$88K Buy
+3,700
New +$86.8K ﹤0.01% 1041

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Asset Management's ADAM Position: Q4 2023 in Review

CIBC Asset Management sold out of Adamas Trust (ADAM) in Q4 2023, closing a stake of 14,070 shares — an estimated $119K sold.

CIBC Asset Management first reported a position in ADAM in Q1 2018 and held it in 23 quarters. The position peaked at $246K in Q4 2019. 161 funds tracked by Wall St. Rank hold ADAM as of Q4 2023.

  • CIBC Asset Management reported no remaining Adamas Trust position as of Q4 2023 after selling out during the quarter.
  • CIBC Asset Management sold 14,070 Adamas Trust shares in Q4 2023, an estimated $119K.
  • CIBC Asset Management first reported a position in Adamas Trust in Q1 2018 and held it in 23 quarters.
  • CIBC Asset Management's Adamas Trust position peaked at $246K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2023.

Based on CIBC Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.