KA
ADAM

Kovack Advisors’s Adamas Trust ADAM Stock Holding History

Kovack 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
2022
Q2 		– Sell
-2,693
Closed -$39K – 704
2022
Q1 		$39K Buy
+2,693
New +$39.4K ﹤0.01% 697
2020
Q3 		– Sell
-2,843
Closed -$30K – 552
2020
Q2 		$30K Sell
2,843
-800
-22% -$7.01K 0.01% 466
2020
Q1 		$23K Buy
+3,643
New +$76.7K 0.01% 446
2019
Q4 		– Sell
-3,511
Closed -$86K – 536
2019
Q3 		$86K Buy
+3,511
New +$86.4K 0.02% 452
2019
Q2 		– Sell
-3,466
Closed -$84K – 498
2019
Q1 		$84K Hold
3,466
– – 0.02% 411
2018
Q4 		$82K Buy
+3,466
New +$83.8K 0.02% 382

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovack Advisors's ADAM Position: Q2 2022 in Review

Kovack Advisors sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 2,693 shares — an estimated $39K sold.

Kovack Advisors first reported a position in ADAM in Q4 2018 and held it in 6 quarters. The position peaked at $86K in Q3 2019. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

  • Kovack Advisors reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
  • Kovack Advisors sold 2,693 Adamas Trust shares in Q2 2022, an estimated $39K.
  • Kovack Advisors first reported a position in Adamas Trust in Q4 2018 and held it in 6 quarters.
  • Kovack Advisors's Adamas Trust position peaked at $86K in Q3 2019.
  • 228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.