Commons Capital’s Adamas Trust ADAM Stock Holding History

Commons 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
2022 Q2	–	Sell	-925	Closed	-$14K	–	159
2022 Q1	$14K	Hold	925	–	–	0.02%	190
2021 Q4	$14K	Buy	+925	New	+$15.2K	0.01%	195

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Commons Capital's ADAM Position: Q2 2022 in Review

Commons Capital sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 925 shares — an estimated $14K sold.

Commons Capital first reported a position in ADAM in Q4 2021 and held it in 2 quarters. The position peaked at $14K in Q1 2022. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

Commons Capital reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
Commons Capital sold 925 Adamas Trust shares in Q2 2022, an estimated $14K.
Commons Capital first reported a position in Adamas Trust in Q4 2021 and held it in 2 quarters.
Commons Capital's Adamas Trust position peaked at $14K in Q1 2022.
228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.