Ethic Inc’s Adamas Trust ADAM Stock Holding History

Ethic 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	-8,861	Closed	-$90.7K	–	994
2022 Q4	$90.7K	Buy	8,861 +1,601	+22%	+$17.1K	﹤0.01%	877
2022 Q3	$68K	Buy	7,260 +328	+5%	+$3.72K	﹤0.01%	779
2022 Q2	$77K	Buy	+6,932	New	+$85K	0.01%	740

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

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

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

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ethic Inc's ADAM Position: Q1 2023 in Review

Ethic Inc sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 8,861 shares — an estimated $90.7K sold.

Ethic Inc first reported a position in ADAM in Q2 2022 and held it in 3 quarters. The position peaked at $90.7K in Q4 2022. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

Ethic Inc reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
Ethic Inc sold 8,861 Adamas Trust shares in Q1 2023, an estimated $90.7K.
Ethic Inc first reported a position in Adamas Trust in Q2 2022 and held it in 3 quarters.
Ethic Inc's Adamas Trust position peaked at $90.7K in Q4 2022.
161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Ethic Inc's 13F filing for Q1 2023, filed 12 May 2023.