IC
ADAM

Innealta Capital’s Adamas Trust ADAM Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-35
Closed -$204 – 1177
2024
Q2 		$204 Buy
+35
New +$224 ﹤0.01% 1601

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's ADAM Position: Q3 2024 in Review

Innealta Capital sold out of Adamas Trust (ADAM) in Q3 2024, closing a stake of 35 shares — an estimated $204 sold.

Innealta Capital first reported a position in ADAM in Q2 2024 and held it in 1 quarter. The position peaked at $204 in Q2 2024. 157 funds tracked by Wall St. Rank hold ADAM as of Q3 2024.

  • Innealta Capital reported no remaining Adamas Trust position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 35 Adamas Trust shares in Q3 2024, an estimated $204.
  • Innealta Capital first reported a position in Adamas Trust in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Adamas Trust position peaked at $204 in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.