HighTower Advisors
ADAM

HighTower Advisors’s Adamas Trust ADAM Stock Holding History

HighTower 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
2023
Q3 		– Sell
-23,317
Closed -$231K – 3701
2023
Q2 		$231K Buy
23,317
+1,681
+8% +$16.7K ﹤0.01% 2758
2023
Q1 		$215K Sell
21,636
-1,400
-6% -$15.2K ﹤0.01% 2701
2022
Q4 		$237K Buy
23,036
+19,362
+527% +$206K ﹤0.01% 2646
2022
Q3 		$35K Buy
3,674
+35
+1% +$397 ﹤0.01% 2927
2022
Q2 		$40K Sell
3,639
-1,258
-26% -$15.4K ﹤0.01% 2930
2022
Q1 		$70K Buy
4,897
+139
+3% +$2.03K ﹤0.01% 3042
2021
Q4 		$71K Buy
4,758
+6
+0.1% +$98 ﹤0.01% 2986
2021
Q3 		$81K Sell
4,752
-182
-4% -$3.17K ﹤0.01% 2874
2021
Q2 		$88K Buy
+4,934
New +$89.7K ﹤0.01% 2828
2020
Q3 		– Sell
-2,705
Closed -$29K – 2644
2020
Q2 		$29K Buy
+2,705
New +$23.7K ﹤0.01% 2227
2020
Q1 		– Sell
-8,974
Closed -$222K – 2415
2019
Q4 		$222K Buy
+8,974
New +$222K ﹤0.01% 1902
2019
Q2 		– Sell
-3,084
Closed -$76K – 2474
2019
Q1 		$76K Buy
+3,084
New +$75.8K ﹤0.01% 2092

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HighTower Advisors's ADAM Position: Q3 2023 in Review

HighTower Advisors sold out of Adamas Trust (ADAM) in Q3 2023, closing a stake of 23,317 shares — an estimated $231K sold.

HighTower Advisors first reported a position in ADAM in Q1 2019 and held it in 12 quarters. The position peaked at $237K in Q4 2022. 163 funds tracked by Wall St. Rank hold ADAM as of Q3 2023.

  • HighTower Advisors reported no remaining Adamas Trust position as of Q3 2023 after selling out during the quarter.
  • HighTower Advisors sold 23,317 Adamas Trust shares in Q3 2023, an estimated $231K.
  • HighTower Advisors first reported a position in Adamas Trust in Q1 2019 and held it in 12 quarters.
  • HighTower Advisors's Adamas Trust position peaked at $237K in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.