CCP
ADAM

Corient Capital Partners’s Adamas Trust ADAM Stock Holding History

Corient Capital Partners’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
Q3 		$69K Hold
6,228
– – 0.01% 650
2022
Q2 		$69K Buy
6,228
+3,053
+96% +$37.4K 0.01% 665
2022
Q1 		$46K Buy
3,175
+670
+27% +$9.79K ﹤0.01% 732
2021
Q4 		$37K Buy
+2,505
New +$41K ﹤0.01% 716
2021
Q2 		– Sell
-2,517
Closed -$45K – 684
2021
Q1 		$45K Sell
2,517
-204
-7% -$3.36K ﹤0.01% 615
2020
Q4 		$40K Buy
+2,721
New +$34.4K ﹤0.01% 529
2020
Q2 		– Sell
-2,832
Closed -$18K – 510
2020
Q1 		$18K Sell
2,832
-2,146
-43% -$45.2K ﹤0.01% 405
2019
Q4 		$124K Buy
4,978
+288
+6% +$7.14K 0.02% 449
2019
Q3 		$114K Buy
4,690
+1,713
+58% +$42.2K 0.02% 434
2019
Q2 		$74K Buy
+2,977
New +$73.5K 0.01% 394

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Capital Partners's ADAM Position: Q3 2022 in Review

Corient Capital Partners held its Adamas Trust (ADAM) position steady in Q3 2022 at 6,228 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #650.

Corient Capital Partners first reported a position in ADAM in Q2 2019 and has held it in 10 quarters since. The position peaked at $124K in Q4 2019. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

  • Corient Capital Partners held 6,228 shares of Adamas Trust worth $69K as of Q3 2022.
  • Corient Capital Partners left its Adamas Trust share count unchanged in Q3 2022.
  • Adamas Trust made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #650 holding.
  • Corient Capital Partners first reported a position in Adamas Trust in Q2 2019 and has held it in 10 quarters since.
  • Corient Capital Partners's Adamas Trust position peaked at $124K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.