ECM
ADAM

EMC Capital Management’s Adamas Trust ADAM Stock Holding History

EMC Capital 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
2024
Q1 		– Sell
-9,863
Closed -$84K – 304
2023
Q4 		$84K Hold
9,863
– – 0.06% 232
2023
Q3 		$84K Buy
9,863
+2,350
+31% +$22.2K 0.06% 239
2023
Q2 		$58 Sell
7,513
-2,350
-24% -$23.3K 0.04% 242
2023
Q1 		$98K Sell
9,863
-1
-0% -$11 0.08% 221
2022
Q4 		$101K Hold
9,864
– – 0.09% 222
2022
Q3 		$92K Hold
9,864
– – 0.09% 212
2022
Q2 		$109K Sell
9,864
-1,051
-10% -$12.9K 0.09% 219
2022
Q1 		$141K Buy
+10,915
New +$160K 0.1% 175

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EMC Capital Management's ADAM Position: Q1 2024 in Review

EMC Capital Management sold out of Adamas Trust (ADAM) in Q1 2024, closing a stake of 9,863 shares — an estimated $84K sold.

EMC Capital Management first reported a position in ADAM in Q1 2022 and held it in 8 quarters. The position peaked at $141K in Q1 2022. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.

  • EMC Capital Management reported no remaining Adamas Trust position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 9,863 Adamas Trust shares in Q1 2024, an estimated $84K.
  • EMC Capital Management first reported a position in Adamas Trust in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's Adamas Trust position peaked at $141K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.