LCM
ADAM

Landscape Capital Management’s Adamas Trust ADAM Stock Holding History

Landscape Capital Management’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
Q1 		– Sell
-26,725
Closed -$228K – 908
2023
Q4 		$228K Buy
+26,725
New +$225K 0.02% 658
2016
Q1 		– Sell
-24,419
Closed -$521K – 744
2015
Q4 		$521K Buy
+24,419
New +$552K 0.07% 451

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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Landscape Capital Management's ADAM Position: Q1 2024 in Review

Landscape Capital Management sold out of Adamas Trust (ADAM) in Q1 2024, closing a stake of 26,725 shares — an estimated $228K sold.

Landscape Capital Management first reported a position in ADAM in Q4 2015 and held it in 2 quarters. The position peaked at $521K in Q4 2015. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.

  • Landscape Capital Management reported no remaining Adamas Trust position as of Q1 2024 after selling out during the quarter.
  • Landscape Capital Management sold 26,725 Adamas Trust shares in Q1 2024, an estimated $228K.
  • Landscape Capital Management first reported a position in Adamas Trust in Q4 2015 and held it in 2 quarters.
  • Landscape Capital Management's Adamas Trust position peaked at $521K in Q4 2015.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.