Credit Agricole
ADAM

Credit Agricole’s Adamas Trust ADAM Stock Holding History

Credit Agricole’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
-25,000
Closed -$256K – 729
2022
Q4 		$256K Hold
25,000
– – 0.01% 404
2022
Q3 		$234K Buy
25,000
+5,625
+29% +$63.8K ﹤0.01% 390
2022
Q2 		$214K Hold
19,375
– – 0.01% 400
2022
Q1 		$283K Buy
+19,375
New +$283K 0.01% 385

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

Credit Agricole's ADAM Position: Q1 2023 in Review

Credit Agricole sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 25,000 shares — an estimated $256K sold.

Credit Agricole first reported a position in ADAM in Q1 2022 and held it in 4 quarters. The position peaked at $283K in Q1 2022. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Credit Agricole reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Credit Agricole sold 25,000 Adamas Trust shares in Q1 2023, an estimated $256K.
  • Credit Agricole first reported a position in Adamas Trust in Q1 2022 and held it in 4 quarters.
  • Credit Agricole's Adamas Trust position peaked at $283K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Credit Agricole's 13F filing for Q1 2023, filed 15 May 2023.