E
ADAM

Ergoteles’s Adamas Trust ADAM Stock Holding History

Ergoteles’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
Q2 		– Sell
-56,198
Closed -$560K – 1364
2023
Q1 		$560K Buy
56,198
+32,748
+140% +$355K 0.02% 696
2022
Q4 		$240K Buy
+23,450
New +$250K 0.01% 997
2021
Q3 		– Sell
-8,100
Closed -$145K – 1550
2021
Q2 		$145K Buy
+8,100
New +$147K ﹤0.01% 1348
2020
Q4 		– Sell
-5,650
Closed -$58K – 841
2020
Q3 		$58K Buy
+5,650
New +$58.8K 0.01% 549

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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's ADAM Position: Q2 2023 in Review

Ergoteles sold out of Adamas Trust (ADAM) in Q2 2023, closing a stake of 56,198 shares — an estimated $560K sold.

Ergoteles first reported a position in ADAM in Q3 2020 and held it in 4 quarters. The position peaked at $560K in Q1 2023. 164 funds tracked by Wall St. Rank hold ADAM as of Q2 2023.

  • Ergoteles reported no remaining Adamas Trust position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 56,198 Adamas Trust shares in Q2 2023, an estimated $560K.
  • Ergoteles first reported a position in Adamas Trust in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Adamas Trust position peaked at $560K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.