CASC
ADAM

Coppell Advisory Solutions Corp’s Adamas Trust ADAM Stock Holding History

Coppell Advisory Solutions Corp’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
-25
Closed -$253 – 779
2022
Q4 		$253 Buy
+25
New +$266 ﹤0.01% 1094

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coppell Advisory Solutions Corp's ADAM Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 25 shares — an estimated $253 sold.

Coppell Advisory Solutions Corp first reported a position in ADAM in Q4 2022 and held it in 1 quarter. The position peaked at $253 in Q4 2022. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 25 Adamas Trust shares in Q1 2023, an estimated $253.
  • Coppell Advisory Solutions Corp first reported a position in Adamas Trust in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Adamas Trust position peaked at $253 in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.