Innovis Asset Management’s Archer Daniels Midland ADM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$421K Sell
5,579
-3,091
-36% -$250K 0.16% 74
2023
Q2
$655K Sell
8,670
-99
-1% -$7.5K 0.24% 58
2023
Q1
$699K Buy
8,769
+424
+5% +$34.6K 0.28% 62
2022
Q4
$775K Buy
+8,345
New +$770K 0.35% 50

Other funds holding ADM

Innovis Asset Management's ADM Position: Q3 2023 in Review

Innovis Asset Management reduced its Archer Daniels Midland (ADM) stake by 36% in Q3 2023, selling an estimated $250K and leaving 5,579 shares worth $421K. The position accounts for 0.16% of the portfolio, ranked #74.

Innovis Asset Management first reported a position in ADM in Q4 2022 and has held it in 4 quarters since. The position peaked at $775K in Q4 2022. 1,114 funds tracked by Wall St. Rank hold ADM as of Q3 2023.

  • Innovis Asset Management held 5,579 shares of Archer Daniels Midland worth $421K as of Q3 2023.
  • Innovis Asset Management sold 3,091 Archer Daniels Midland shares in Q3 2023, an estimated $250K.
  • Archer Daniels Midland made up 0.16% of Innovis Asset Management's portfolio in Q3 2023, its #74 holding.
  • Innovis Asset Management first reported a position in Archer Daniels Midland in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Archer Daniels Midland position peaked at $775K in Q4 2022.
  • 1,114 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.