CC
ADAM

Cipher Capital’s Adamas Trust ADAM Stock Holding History

Cipher Capital’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
Q1 		$137K Buy
19,014
+8,622
+83% +$65.7K 0.06% 393
2023
Q4 		$88.6K Buy
+10,392
New +$87.6K 0.03% 475
2019
Q4 		– Sell
-15,831
Closed -$385K – 601
2019
Q3 		$385K Buy
15,831
+11,830
+296% +$291K 0.03% 439
2019
Q2 		$99K Buy
+4,001
New +$98.8K 0.01% 493

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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Cipher Capital's ADAM Position: Q1 2024 in Review

Cipher Capital increased its Adamas Trust (ADAM) stake by 83% in Q1 2024, buying an estimated $65.7K and bringing the position to 19,014 shares worth $137K. The position accounts for 0.06% of the portfolio, ranked #393.

Cipher Capital first reported a position in ADAM in Q2 2019 and has held it in 4 quarters since. The position peaked at $385K in Q3 2019. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.

  • Cipher Capital held 19,014 shares of Adamas Trust worth $137K as of Q1 2024.
  • Cipher Capital bought 8,622 Adamas Trust shares in Q1 2024, an estimated $65.7K.
  • Adamas Trust made up 0.06% of Cipher Capital's portfolio in Q1 2024, its #393 holding.
  • Cipher Capital first reported a position in Adamas Trust in Q2 2019 and has held it in 4 quarters since.
  • Cipher Capital's Adamas Trust position peaked at $385K in Q3 2019.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.