Cornerstone Advisory’s Adamas Trust ADAM Stock Holding History

Cornerstone Advisory’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	-7	Closed	–	–	595
2021 Q4	$0	Buy	+7	New	+$115	﹤0.01%	826

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

Cornerstone Advisory's ADAM Position: Q1 2022 in Review

Cornerstone Advisory sold out of Adamas Trust (ADAM) in Q1 2022, closing a stake of 7 shares.

Cornerstone Advisory first reported a position in ADAM in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 241 funds tracked by Wall St. Rank hold ADAM as of Q1 2022.

Cornerstone Advisory reported no remaining Adamas Trust position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 7 Adamas Trust shares in Q1 2022.
Cornerstone Advisory first reported a position in Adamas Trust in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Adamas Trust position peaked at $0 in Q4 2021.
241 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.