Edge Wealth Management’s Adamas Trust ADAM Stock Holding History

Edge Wealth 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
2022 Q1	–	Sell	-98	Closed	-$1K	–	340
2021 Q4	$1K	Buy	98 +2	+2%	+$33	﹤0.01%	479
2021 Q3	$2K	Buy	96 +2	+2%	+$35	﹤0.01%	444
2021 Q2	$2K	Buy	94 +2	+2%	+$36	﹤0.01%	387
2021 Q1	$2K	Buy	92 +2	+2%	+$33	﹤0.01%	378
2020 Q4	$1K	Buy	+90	New	+$1.14K	﹤0.01%	355
2018 Q2	–	Sell	-1,891	Closed	-$45K	–	611
2018 Q1	$45K	Buy	1,891 +567	+43%	+$13.3K	0.01%	235
2017 Q4	$32K	Buy	+1,324	New	+$33.3K	0.01%	264
2016 Q2	–	Sell	-7,625	Closed	-$145K	–	474
2016 Q1	$145K	Buy	+7,625	New	+$143K	0.07%	116
2015 Q4	–	Sell	-10,000	Closed	-$214K	–	482
2015 Q3	$214K	Hold	10,000	–	–	0.08%	99
2015 Q2	$301K	Hold	10,000	–	–	0.1%	86
2015 Q1	$311K	Hold	10,000	–	–	0.1%	88
2014 Q4	$313K	Buy	+10,000	New	+$312K	0.11%	87

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Edge Wealth Management's ADAM Position: Q1 2022 in Review

Edge Wealth Management sold out of Adamas Trust (ADAM) in Q1 2022, closing a stake of 98 shares — an estimated $1K sold.

Edge Wealth Management first reported a position in ADAM in Q4 2014 and held it in 12 quarters. The position peaked at $313K in Q4 2014. 241 funds tracked by Wall St. Rank hold ADAM as of Q1 2022.

Edge Wealth Management reported no remaining Adamas Trust position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 98 Adamas Trust shares in Q1 2022, an estimated $1K.
Edge Wealth Management first reported a position in Adamas Trust in Q4 2014 and held it in 12 quarters.
Edge Wealth Management's Adamas Trust position peaked at $313K in Q4 2014.
241 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.