CAM
ADAM

Cresset Asset Management’s Adamas Trust ADAM Stock Holding History

Cresset 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
2021
Q4 		– Sell
-4,465
Closed -$78K – 1246
2021
Q3 		$78K Buy
4,465
+121
+3% +$2.1K ﹤0.01% 1082
2021
Q2 		$79K Sell
4,344
-114
-3% -$2.07K ﹤0.01% 1001
2021
Q1 		$81K Buy
4,458
+72
+2% +$1.19K ﹤0.01% 917
2020
Q4 		$66K Hold
4,386
– – ﹤0.01% 766
2020
Q3 		$46K Hold
4,386
– – ﹤0.01% 703
2020
Q2 		$48K Sell
4,386
-575
-12% -$5.04K ﹤0.01% 642
2020
Q1 		$31K Buy
+4,961
New +$104K ﹤0.01% 584
2019
Q2 		– Sell
-97
Closed -$2K – 1288
2019
Q1 		$2K Hold
97
– – ﹤0.01% 1671
2018
Q4 		$2K Buy
+97
New +$2.35K ﹤0.01% 1344

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Cresset Asset Management's ADAM Position: Q4 2021 in Review

Cresset Asset Management sold out of Adamas Trust (ADAM) in Q4 2021, closing a stake of 4,465 shares — an estimated $78K sold.

Cresset Asset Management first reported a position in ADAM in Q4 2018 and held it in 9 quarters. The position peaked at $81K in Q1 2021. 237 funds tracked by Wall St. Rank hold ADAM as of Q4 2021.

  • Cresset Asset Management reported no remaining Adamas Trust position as of Q4 2021 after selling out during the quarter.
  • Cresset Asset Management sold 4,465 Adamas Trust shares in Q4 2021, an estimated $78K.
  • Cresset Asset Management first reported a position in Adamas Trust in Q4 2018 and held it in 9 quarters.
  • Cresset Asset Management's Adamas Trust position peaked at $81K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.