CAM
ADAM

Creekmur Asset Management’s Adamas Trust ADAM Stock Holding History

Creekmur Asset Management’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
-149
Closed -$1.08K – 1132
2024
Q1 		$1.08K Buy
149
+3
+2% +$23 ﹤0.01% 711
2023
Q4 		$1.25K Buy
+146
New +$1.23K ﹤0.01% 717

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

Creekmur Asset Management's ADAM Position: Q2 2024 in Review

Creekmur Asset Management sold out of Adamas Trust (ADAM) in Q2 2024, closing a stake of 149 shares — an estimated $1.08K sold.

Creekmur Asset Management first reported a position in ADAM in Q4 2023 and held it in 2 quarters. The position peaked at $1.25K in Q4 2023. 158 funds tracked by Wall St. Rank hold ADAM as of Q2 2024.

  • Creekmur Asset Management reported no remaining Adamas Trust position as of Q2 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 149 Adamas Trust shares in Q2 2024, an estimated $1.08K.
  • Creekmur Asset Management first reported a position in Adamas Trust in Q4 2023 and held it in 2 quarters.
  • Creekmur Asset Management's Adamas Trust position peaked at $1.25K in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2024.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.