FA
ADAM

Forefront Analytics’s Adamas Trust ADAM Stock Holding History

Forefront Analytics’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
-2,500
Closed -$25.6K – 81
2022
Q4 		$25.6K Hold
2,500
– – 0.01% 74
2022
Q3 		$23K Hold
2,500
– – 0.01% 66
2022
Q2 		$28K Hold
2,500
– – 0.01% 65
2022
Q1 		$37K Hold
2,500
– – 0.01% 69
2021
Q4 		$37K Hold
2,500
– – 0.01% 63
2021
Q3 		$43K Hold
2,500
– – 0.02% 65
2021
Q2 		$45K Hold
2,500
– – 0.02% 66
2021
Q1 		$45K Hold
2,500
– – 0.02% 66
2020
Q4 		$37K Hold
2,500
– – 0.02% 62
2020
Q3 		$26K Hold
2,500
– – 0.01% 56
2020
Q2 		$26K Buy
+2,500
New +$21.9K 0.02% 52

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

Forefront Analytics's ADAM Position: Q1 2023 in Review

Forefront Analytics sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 2,500 shares — an estimated $25.6K sold.

Forefront Analytics first reported a position in ADAM in Q2 2020 and held it in 11 quarters. The position peaked at $45K in Q2 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Forefront Analytics reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Forefront Analytics sold 2,500 Adamas Trust shares in Q1 2023, an estimated $25.6K.
  • Forefront Analytics first reported a position in Adamas Trust in Q2 2020 and held it in 11 quarters.
  • Forefront Analytics's Adamas Trust position peaked at $45K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Forefront Analytics's 13F filing for Q1 2023, filed 12 May 2023.