CG
ADAM

Cutler Group’s Adamas Trust ADAM Stock Holding History

Cutler Group’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
-3,136
Closed -$45.8K – 5802
2021
Q4 		$46K Sell
3,136
-882
-22% -$14.4K ﹤0.01% 2466
2021
Q3 		$68K Sell
4,018
-340
-8% -$5.92K ﹤0.01% 2249
2021
Q2 		$77K Sell
4,358
-6,128
-58% -$111K ﹤0.01% 2103
2021
Q1 		$187K Sell
10,486
-14,284
-58% -$235K 0.01% 1320
2020
Q4 		$365K Buy
24,770
+8,509
+52% +$108K 0.02% 777
2020
Q3 		$165K Buy
16,261
+15,586
+2,309% +$162K 0.01% 1026
2020
Q2 		$7K Buy
+675
New +$5.92K ﹤0.01% 3106
2019
Q3 		– Sell
-50
Closed -$1K – 4515
2019
Q2 		$1K Buy
+50
New +$1.24K ﹤0.01% 3927
2018
Q1 		– Sell
-775
Closed -$18.2K – 4995
2017
Q4 		$19K Buy
775
+175
+29% +$4.4K ﹤0.01% 2606
2017
Q3 		$14K Buy
600
+525
+700% +$13.1K ﹤0.01% 3491
2017
Q2 		$1K Sell
75
-2,645
-97% -$66.6K ﹤0.01% 5963
2017
Q1 		$67K Buy
2,720
+475
+21% +$12.3K ﹤0.01% 2106
2016
Q4 		$59K Sell
2,245
-2,754
-55% -$69.7K ﹤0.01% 2379
2016
Q3 		$120K Sell
4,999
-130
-3% -$3.21K 0.01% 1671
2016
Q2 		$125K Buy
5,129
+2,570
+100% +$57.4K 0.01% 1512
2016
Q1 		$48K Buy
2,559
+1,627
+175% +$30.5K ﹤0.01% 2374
2015
Q4 		$19K Buy
+932
New +$21.1K ﹤0.01% 3469

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group's ADAM Position: Q1 2022 in Review

Cutler Group sold out of Adamas Trust (ADAM) in Q1 2022, closing a stake of 3,136 shares — an estimated $45.8K sold.

Cutler Group first reported a position in ADAM in Q4 2015 and held it in 17 quarters. The position peaked at $365K in Q4 2020. 241 funds tracked by Wall St. Rank hold ADAM as of Q1 2022.

  • Cutler Group reported no remaining Adamas Trust position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 3,136 Adamas Trust shares in Q1 2022, an estimated $45.8K.
  • Cutler Group first reported a position in Adamas Trust in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Adamas Trust position peaked at $365K in Q4 2020.
  • 241 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.