HWAM
ADAM

Hennion & Walsh Asset Management’s Adamas Trust ADAM Stock Holding History

Hennion & Walsh Asset Management’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
2021
Q4 		– Sell
-17,158
Closed -$292K – 773
2021
Q3 		$292K Sell
17,158
-21,660
-56% -$377K 0.02% 639
2021
Q2 		$694K Sell
38,818
-1,835
-5% -$33.4K 0.04% 446
2021
Q1 		$727K Buy
+40,653
New +$669K 0.04% 427

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Hennion & Walsh Asset Management's ADAM Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of Adamas Trust (ADAM) in Q4 2021, closing a stake of 17,158 shares — an estimated $292K sold.

Hennion & Walsh Asset Management first reported a position in ADAM in Q1 2021 and held it in 3 quarters. The position peaked at $727K in Q1 2021. 237 funds tracked by Wall St. Rank hold ADAM as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining Adamas Trust position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 17,158 Adamas Trust shares in Q4 2021, an estimated $292K.
  • Hennion & Walsh Asset Management first reported a position in Adamas Trust in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's Adamas Trust position peaked at $727K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.