Clarius Group LLC’s Adamas Trust ADAM Stock Holding History

Clarius Group LLC’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	-2,791	Closed	-$29K	–	530
2022 Q4	$29K	Buy	+2,791	New	+$29.7K	﹤0.01%	509

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

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

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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

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

Clarius Group LLC's ADAM Position: Q1 2023 in Review

Clarius Group LLC sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 2,791 shares — an estimated $29K sold.

Clarius Group LLC first reported a position in ADAM in Q4 2022 and held it in 1 quarter. The position peaked at $29K in Q4 2022. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

Clarius Group LLC reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
Clarius Group LLC sold 2,791 Adamas Trust shares in Q1 2023, an estimated $29K.
Clarius Group LLC first reported a position in Adamas Trust in Q4 2022 and held it in 1 quarter.
Clarius Group LLC's Adamas Trust position peaked at $29K in Q4 2022.
161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.