EI
ADAM

Ellevest Inc’s Adamas Trust ADAM Stock Holding History

Ellevest Inc’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
2023
Q1 		– Sell
-364
Closed -$3.73K – 2017
2022
Q4 		$3.73K Sell
364
-146
-29% -$1.55K ﹤0.01% 1249
2022
Q3 		$5K Sell
510
-240
-32% -$2.72K ﹤0.01% 1183
2022
Q2 		$8K Buy
750
+346
+86% +$4.24K ﹤0.01% 940
2022
Q1 		$6K Hold
404
– – ﹤0.01% 989
2021
Q4 		$6K Sell
404
-124
-23% -$2.03K ﹤0.01% 958
2021
Q3 		$9K Sell
528
-328
-38% -$5.71K ﹤0.01% 842
2021
Q2 		$15K Buy
856
+452
+112% +$8.22K ﹤0.01% 693
2021
Q1 		$7K Sell
404
-104
-20% -$1.71K ﹤0.01% 845
2020
Q4 		$8K Sell
508
-62
-11% -$784 ﹤0.01% 770
2020
Q3 		$6K Sell
570
-79
-12% -$823 ﹤0.01% 743
2020
Q2 		$7K Buy
649
+258
+66% +$2.26K ﹤0.01% 686
2020
Q1 		$2K Buy
+391
New +$8.23K ﹤0.01% 784

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's ADAM Position: Q1 2023 in Review

Ellevest Inc sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 364 shares — an estimated $3.73K sold.

Ellevest Inc first reported a position in ADAM in Q1 2020 and held it in 12 quarters. The position peaked at $15K in Q2 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Ellevest Inc reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 364 Adamas Trust shares in Q1 2023, an estimated $3.73K.
  • Ellevest Inc first reported a position in Adamas Trust in Q1 2020 and held it in 12 quarters.
  • Ellevest Inc's Adamas Trust position peaked at $15K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.