HF
ADAM

HRT Financial’s Adamas Trust ADAM Stock Holding History

HRT Financial’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
-32,873
Closed -$279K – 2857
2023
Q3 		$279K Sell
32,873
-15,312
-32% -$145K ﹤0.01% 1695
2023
Q2 		$477K Buy
+48,185
New +$478K ﹤0.01% 1386
2021
Q3 		– Sell
-82,800
Closed -$1.48M – 3617
2021
Q2 		$1.48M Buy
82,800
+54,162
+189% +$985K 0.01% 785
2021
Q1 		$512K Buy
+28,638
New +$472K 0.01% 1757
2020
Q4 		– Sell
-29,209
Closed -$297K – 2277
2020
Q3 		$297K Buy
+29,209
New +$304K 0.01% 1148
2019
Q4 		– Sell
-50,468
Closed -$1.23M – 1495
2019
Q3 		$1.23M Buy
+50,468
New +$1.24M 0.06% 296

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

HRT Financial's ADAM Position: Q4 2023 in Review

HRT Financial sold out of Adamas Trust (ADAM) in Q4 2023, closing a stake of 32,873 shares — an estimated $279K sold.

HRT Financial first reported a position in ADAM in Q3 2019 and held it in 6 quarters. The position peaked at $1.48M in Q2 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q4 2023.

  • HRT Financial reported no remaining Adamas Trust position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 32,873 Adamas Trust shares in Q4 2023, an estimated $279K.
  • HRT Financial first reported a position in Adamas Trust in Q3 2019 and held it in 6 quarters.
  • HRT Financial's Adamas Trust position peaked at $1.48M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.