FGAM
ADAM

Financial Gravity Asset Management’s Adamas Trust ADAM Stock Holding History

Financial Gravity 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
-1
Closed -$17 – 1484
2022
Q4 		$17 Buy
+1
New +$11 ﹤0.01% 1336

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

Financial Gravity Asset Management's ADAM Position: Q1 2023 in Review

Financial Gravity Asset Management sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 1 share — an estimated $17 sold.

Financial Gravity Asset Management first reported a position in ADAM in Q4 2022 and held it in 1 quarter. The position peaked at $17 in Q4 2022. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Financial Gravity Asset Management reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 Adamas Trust share in Q1 2023, an estimated $17.
  • Financial Gravity Asset Management first reported a position in Adamas Trust in Q4 2022 and held it in 1 quarter.
  • Financial Gravity Asset Management's Adamas Trust position peaked at $17 in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Financial Gravity Asset Management's 13F filing for Q1 2023, filed 12 May 2023.