LVZ Inc’s Adamas Trust ADAM Stock Holding History

LVZ Inc’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 Q1	–	Sell	-4,129	Closed	-$42.3K	–	153
2022 Q4	$42.3K	Hold	4,129	–	–	0.01%	147
2022 Q3	$39K	Hold	4,129	–	–	0.01%	119
2022 Q2	$46K	Hold	4,129	–	–	0.01%	105
2022 Q1	$60K	Hold	4,129	–	–	0.01%	109
2021 Q4	$61K	Hold	4,129	–	–	0.01%	107
2021 Q3	$70K	Hold	4,129	–	–	0.01%	102
2021 Q2	$74K	Hold	4,129	–	–	0.01%	107
2021 Q1	$74K	Buy	4,129 +103	+3%	+$1.7K	0.01%	109
2020 Q4	$59K	Hold	4,026	–	–	0.01%	100
2020 Q3	$41K	Sell	4,026 -392	-9%	-$4.08K	0.01%	85
2020 Q2	$46K	Sell	4,418 -2,500	-36%	-$21.9K	0.01%	77
2020 Q1	$43K	Buy	6,918 +2,500	+57%	+$52.6K	0.01%	67
2019 Q4	$110K	Hold	4,418	–	–	0.02%	88
2019 Q3	$108K	Hold	4,418	–	–	0.02%	76
2019 Q2	$110K	Hold	4,418	–	–	0.02%	73
2019 Q1	$108K	Buy	+4,418	New	+$109K	0.03%	73

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LVZ Inc's ADAM Position: Q1 2023 in Review

LVZ Inc sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 4,129 shares — an estimated $42.3K sold.

LVZ Inc first reported a position in ADAM in Q1 2019 and held it in 16 quarters. The position peaked at $110K in Q4 2019. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

LVZ Inc reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
LVZ Inc sold 4,129 Adamas Trust shares in Q1 2023, an estimated $42.3K.
LVZ Inc first reported a position in Adamas Trust in Q1 2019 and held it in 16 quarters.
LVZ Inc's Adamas Trust position peaked at $110K in Q4 2019.
161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on LVZ Inc's 13F filing for Q1 2023, filed 20 Apr 2023.