HT
ADAM

HAP Trading’s Adamas Trust ADAM Stock Holding History

HAP Trading’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
Q3 		– Sell
-7,775
Closed -$2K – 1957
2022
Q2 		$2K Buy
7,775
+3,550
+84% +$43.5K ﹤0.01% 1776
2022
Q1 		$1K Sell
4,225
-7,600
-64% -$111K ﹤0.01% 2118
2021
Q4 		$2K Buy
11,825
+7,575
+178% +$124K ﹤0.01% 2386
2021
Q3 		$4K Sell
4,250
-4,625
-52% -$80.5K ﹤0.01% 2214
2021
Q2 		$8K Sell
8,875
-6,450
-42% -$117K ﹤0.01% 2050
2021
Q1 		$13K Buy
15,325
+10,075
+192% +$166K ﹤0.01% 1584
2020
Q4 		$3K Sell
5,250
-5,125
-49% -$64.8K ﹤0.01% 2093
2020
Q3 		$3K Sell
10,375
-9,650
-48% -$101K ﹤0.01% 1489
2020
Q2 		$9K Buy
20,025
+13,700
+217% +$120K ﹤0.01% 1468
2020
Q1 		$3K Buy
+6,325
New +$133K ﹤0.01% 1131

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return