Connor, Clark & Lunn Investment Management (CC&L)’s Adamas Trust ADAM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-131,477	Closed	-$1.96M	–	1158
2021 Q4	$1.96M	Sell	131,477 -126,298	-49%	-$2.07M	0.01%	537
2021 Q3	$4.39M	Sell	257,775 -121,567	-32%	-$2.12M	0.02%	366
2021 Q2	$6.78M	Buy	379,342 +179,658	+90%	+$3.27M	0.03%	301
2021 Q1	$3.57M	Buy	+199,684	New	+$3.29M	0.02%	436
2019 Q4	–	Sell	-25,425	Closed	-$619K	–	1041
2019 Q3	$619K	Buy	+25,425	New	+$626K	﹤0.01%	632
2018 Q4	–	Sell	-13,954	Closed	-$339K	–	1018
2018 Q3	$339K	Sell	13,954 -1,399	-9%	-$35K	﹤0.01%	769
2018 Q2	$369K	Buy	+15,353	New	+$374K	﹤0.01%	837
2014 Q4	–	Sell	-22,400	Closed	-$648K	–	625
2014 Q3	$648K	Buy	22,400 +6,700	+43%	+$209K	0.01%	363
2014 Q2	$522K	Buy	15,700 +4,625	+42%	+$143K	﹤0.01%	386
2014 Q1	$380K	Buy	+11,075	New	+$327K	﹤0.01%	531

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Connor, Clark & Lunn Investment Management (CC&L)'s ADAM Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Adamas Trust (ADAM) in Q1 2022, closing a stake of 131,477 shares — an estimated $1.96M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ADAM in Q1 2014 and held it in 10 quarters. The position peaked at $6.78M in Q2 2021. 241 funds tracked by Wall St. Rank hold ADAM as of Q1 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Adamas Trust position as of Q1 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 131,477 Adamas Trust shares in Q1 2022, an estimated $1.96M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Adamas Trust in Q1 2014 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Adamas Trust position peaked at $6.78M in Q2 2021.
241 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.