GLA
ADAM

Great Lakes Advisors’s Adamas Trust ADAM Stock Holding History

Great Lakes 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
2022
Q2 		– Sell
-321,342
Closed -$4.69M – 723
2022
Q1 		$4.69M Sell
321,342
-82,894
-21% -$1.21M 0.08% 252
2021
Q4 		$6.01M Sell
404,236
-9,447
-2% -$155K 0.09% 232
2021
Q3 		$7.05M Sell
413,683
-18,630
-4% -$324K 0.11% 221
2021
Q2 		$7.73M Sell
432,313
-1,665
-0.4% -$30.3K 0.12% 217
2021
Q1 		$7.76M Buy
433,978
+78,629
+22% +$1.29M 0.13% 210
2020
Q4 		$5.25M Buy
+355,349
New +$4.5M 0.09% 240
2018
Q2 		– Sell
-2,555
Closed -$61K – 556
2018
Q1 		$61K Sell
2,555
-68,602
-96% -$1.61M ﹤0.01% 493
2017
Q4 		$1.76M Buy
71,157
+7,737
+12% +$194K 0.04% 332
2017
Q3 		$1.56M Buy
63,420
+5,523
+10% +$138K 0.04% 333
2017
Q2 		$1.44M Buy
57,897
+9,739
+20% +$245K 0.04% 329
2017
Q1 		$1.19M Buy
48,158
+7,117
+17% +$184K 0.03% 332
2016
Q4 		$1.08M Buy
+41,041
New +$1.04M 0.03% 337

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Great Lakes Advisors's ADAM Position: Q2 2022 in Review

Great Lakes Advisors sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 321,342 shares — an estimated $4.69M sold.

Great Lakes Advisors first reported a position in ADAM in Q4 2016 and held it in 12 quarters. The position peaked at $7.76M in Q1 2021. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

  • Great Lakes Advisors reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 321,342 Adamas Trust shares in Q2 2022, an estimated $4.69M.
  • Great Lakes Advisors first reported a position in Adamas Trust in Q4 2016 and held it in 12 quarters.
  • Great Lakes Advisors's Adamas Trust position peaked at $7.76M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.