First Trust Advisors
ADAM

First Trust Advisors’s Adamas Trust ADAM Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-215,641
Closed -$1.83M – 2406
2023
Q3 		$1.83M Buy
215,641
+22,475
+12% +$213K ﹤0.01% 1721
2023
Q2 		$1.92M Buy
193,166
+111,813
+137% +$1.11M ﹤0.01% 1724
2023
Q1 		$810K Sell
81,353
-46,729
-36% -$506K ﹤0.01% 2019
2022
Q4 		$1.31M Sell
128,082
-155,277
-55% -$1.65M ﹤0.01% 1870
2022
Q3 		$2.65M Sell
283,359
-50,664
-15% -$575K ﹤0.01% 1552
2022
Q2 		$3.69M Sell
334,023
-383,378
-53% -$4.7M ﹤0.01% 1417
2022
Q1 		$10.5M Buy
717,401
+60,969
+9% +$891K 0.01% 1037
2021
Q4 		$9.77M Buy
656,432
+393,455
+150% +$6.44M 0.01% 1070
2021
Q3 		$4.48M Buy
262,977
+228,027
+652% +$3.97M ﹤0.01% 1397
2021
Q2 		$625K Sell
34,950
-2,805
-7% -$51K ﹤0.01% 2208
2021
Q1 		$675K Buy
37,755
+10,482
+38% +$173K ﹤0.01% 2113
2020
Q4 		$403K Buy
27,273
+6,182
+29% +$78.2K ﹤0.01% 2166
2020
Q3 		$215K Buy
+21,091
New +$220K ﹤0.01% 2220
2020
Q2 		– Sell
-10,122
Closed -$63K – 2436
2020
Q1 		$63K Sell
10,122
-31,107
-75% -$655K ﹤0.01% 2315
2019
Q4 		$1.03M Sell
41,229
-4,919
-11% -$122K ﹤0.01% 1870
2019
Q3 		$1.12M Sell
46,148
-347,743
-88% -$8.56M ﹤0.01% 1821
2019
Q2 		$9.77M Buy
393,891
+42,956
+12% +$1.06M 0.02% 784
2019
Q1 		$8.55M Buy
+350,935
New +$8.63M 0.02% 820
2018
Q3 		– Sell
-31,763
Closed -$764K – 2507
2018
Q2 		$764K Buy
31,763
+4,890
+18% +$119K ﹤0.01% 2027
2018
Q1 		$637K Buy
26,873
+1,653
+7% +$38.8K ﹤0.01% 1957
2017
Q4 		$622K Buy
25,220
+2,963
+13% +$74.4K ﹤0.01% 2022
2017
Q3 		$548K Buy
+22,257
New +$556K ﹤0.01% 2056

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors's ADAM Position: Q4 2023 in Review

First Trust Advisors sold out of Adamas Trust (ADAM) in Q4 2023, closing a stake of 215,641 shares — an estimated $1.83M sold.

First Trust Advisors first reported a position in ADAM in Q3 2017 and held it in 22 quarters. The position peaked at $10.5M in Q1 2022. 161 funds tracked by Wall St. Rank hold ADAM as of Q4 2023.

  • First Trust Advisors reported no remaining Adamas Trust position as of Q4 2023 after selling out during the quarter.
  • First Trust Advisors sold 215,641 Adamas Trust shares in Q4 2023, an estimated $1.83M.
  • First Trust Advisors first reported a position in Adamas Trust in Q3 2017 and held it in 22 quarters.
  • First Trust Advisors's Adamas Trust position peaked at $10.5M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.