Envestnet Asset Management
ADAM

Envestnet Asset Management’s Adamas Trust ADAM Stock Holding History

Envestnet Asset 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
2023
Q1 		– Sell
-3,180
Closed -$32.6K – 4062
2022
Q4 		$32.6K Sell
3,180
-620
-16% -$6.6K ﹤0.01% 3901
2022
Q3 		$36K Buy
+3,800
New +$43.1K ﹤0.01% 3834
2022
Q2 		– Sell
-2,608
Closed -$38K – 4020
2022
Q1 		$38K Sell
2,608
-374
-13% -$5.47K ﹤0.01% 3876
2021
Q4 		$44K Sell
2,982
-505
-14% -$8.27K ﹤0.01% 3818
2021
Q3 		$59K Buy
3,487
+92
+3% +$1.6K ﹤0.01% 3625
2021
Q2 		$61K Buy
3,395
+163
+5% +$2.96K ﹤0.01% 3593
2021
Q1 		$58K Buy
+3,232
New +$53.2K ﹤0.01% 3446
2020
Q2 		– Sell
-3,750
Closed -$23K – 3144
2020
Q1 		$23K Sell
3,750
-6,024
-62% -$127K ﹤0.01% 2935
2019
Q4 		$244K Buy
9,774
+299
+3% +$7.41K ﹤0.01% 2825
2019
Q3 		$231K Buy
9,475
+3,919
+71% +$96.5K ﹤0.01% 2803
2019
Q2 		$138K Buy
5,556
+304
+6% +$7.51K ﹤0.01% 2928
2019
Q1 		$128K Sell
5,252
-14,565
-73% -$358K ﹤0.01% 2882
2018
Q4 		$467K Buy
+19,817
New +$479K ﹤0.01% 2193
2017
Q3 		– Sell
-59
Closed -$1K – 3000
2017
Q2 		$1K Hold
59
– – ﹤0.01% 3000
2017
Q1 		$1K Sell
59
-15
-20% -$387 ﹤0.01% 3063
2016
Q4 		$2K Buy
+74
New +$1.87K ﹤0.01% 2987

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

Envestnet Asset Management's ADAM Position: Q1 2023 in Review

Envestnet Asset Management sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 3,180 shares — an estimated $32.6K sold.

Envestnet Asset Management first reported a position in ADAM in Q4 2016 and held it in 16 quarters. The position peaked at $467K in Q4 2018. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Envestnet Asset Management reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 3,180 Adamas Trust shares in Q1 2023, an estimated $32.6K.
  • Envestnet Asset Management first reported a position in Adamas Trust in Q4 2016 and held it in 16 quarters.
  • Envestnet Asset Management's Adamas Trust position peaked at $467K in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.