CA
ADAM

CoreCap Advisors’s Adamas Trust ADAM Stock Holding History

CoreCap Advisors’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
Q2 		– Sell
-125
Closed -$900 – 2278
2024
Q1 		$900 Buy
+125
New +$953 ﹤0.01% 2240

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

CoreCap Advisors's ADAM Position: Q2 2024 in Review

CoreCap Advisors sold out of Adamas Trust (ADAM) in Q2 2024, closing a stake of 125 shares — an estimated $900 sold.

CoreCap Advisors first reported a position in ADAM in Q1 2024 and held it in 1 quarter. The position peaked at $900 in Q1 2024. 158 funds tracked by Wall St. Rank hold ADAM as of Q2 2024.

  • CoreCap Advisors reported no remaining Adamas Trust position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 125 Adamas Trust shares in Q2 2024, an estimated $900.
  • CoreCap Advisors first reported a position in Adamas Trust in Q1 2024 and held it in 1 quarter.
  • CoreCap Advisors's Adamas Trust position peaked at $900 in Q1 2024.
  • 158 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.