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
-29,200
Closed -$3K – 5803
2021
Q4 		$3K Buy
29,200
+75
+0.3% +$1.23K ﹤0.01% 4552
2021
Q3 		$4K Sell
29,125
-275
-0.9% -$4.79K ﹤0.01% 4642
2021
Q2 		$9K Sell
29,400
-5,900
-17% -$107K ﹤0.01% 3991
2021
Q1 		$15K Sell
35,300
-35,450
-50% -$584K ﹤0.01% 3452
2020
Q4 		$40K Buy
70,750
+47,000
+198% +$595K ﹤0.01% 2160
2020
Q3 		$21K Buy
+23,750
New +$247K ﹤0.01% 2426
2019
Q3 		– Sell
-11,625
Closed -$2K – 4516
2019
Q2 		$2K Buy
+11,625
New +$287K ﹤0.01% 3624
2018
Q1 		– Sell
-625
Closed -$3K – 4996
2017
Q4 		$3K Hold
625
– – ﹤0.01% 3973
2017
Q3 		$3K Buy
+625
New +$15.6K ﹤0.01% 4833
2017
Q2 		– Sell
-1,650
Closed -$8K – 6846
2017
Q1 		$8K Buy
1,650
+75
+5% +$1.94K ﹤0.01% 4289
2016
Q4 		$7K Buy
+1,575
New +$39.9K ﹤0.01% 4609
2016
Q2 		– Sell
-1,675
Closed -$13K – 7086
2016
Q1 		$13K Buy
1,675
+200
+14% +$3.75K ﹤0.01% 3766
2015
Q4 		$12K Buy
+1,475
New +$33.3K ﹤0.01% 3951

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.