Handelsbanken Fonder’s Adamas Trust ADAM Stock Holding History

Handelsbanken Fonder’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	-24,825	Closed	-$211K	–	1585
2023 Q3	$211K	Hold	24,825	–	–	﹤0.01%	1450
2023 Q2	$246K	Hold	24,825	–	–	﹤0.01%	1426
2023 Q1	$247K	Hold	24,825	–	–	﹤0.01%	1372
2022 Q4	$254K	Hold	24,825	–	–	﹤0.01%	1336
2022 Q3	$232K	Hold	24,825	–	–	﹤0.01%	1387
2022 Q2	$274K	Hold	24,825	–	–	﹤0.01%	1374
2022 Q1	$362K	Sell	24,825 -13,100	-35%	-$191K	﹤0.01%	1410
2021 Q4	$564K	Hold	37,925	–	–	﹤0.01%	1270
2021 Q3	$646K	Buy	37,925 +17,000	+81%	+$296K	﹤0.01%	1181
2021 Q2	$374K	Buy	+20,925	New	+$381K	﹤0.01%	1559

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Handelsbanken Fonder's ADAM Position: Q4 2023 in Review

Handelsbanken Fonder sold out of Adamas Trust (ADAM) in Q4 2023, closing a stake of 24,825 shares — an estimated $211K sold.

Handelsbanken Fonder first reported a position in ADAM in Q2 2021 and held it in 10 quarters. The position peaked at $646K in Q3 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q4 2023.

Handelsbanken Fonder reported no remaining Adamas Trust position as of Q4 2023 after selling out during the quarter.
Handelsbanken Fonder sold 24,825 Adamas Trust shares in Q4 2023, an estimated $211K.
Handelsbanken Fonder first reported a position in Adamas Trust in Q2 2021 and held it in 10 quarters.
Handelsbanken Fonder's Adamas Trust position peaked at $646K in Q3 2021.
161 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.