Mackenzie Financial
ADAM

Mackenzie Financial’s Adamas Trust ADAM Stock Holding History

Mackenzie Financial’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
-6,184
Closed -$63.3K – 1586
2022
Q4 		$63.3K Sell
6,184
-379
-6% -$4.04K ﹤0.01% 1332
2022
Q3 		$61K Sell
6,563
-607
-8% -$6.88K ﹤0.01% 1347
2022
Q2 		$79K Buy
7,170
+1,232
+21% +$15.1K ﹤0.01% 1358
2022
Q1 		$87K Buy
5,938
+585
+11% +$8.55K ﹤0.01% 1344
2021
Q4 		$80K Sell
5,353
-418
-7% -$6.85K ﹤0.01% 1374
2021
Q3 		$98K Buy
5,771
+2,318
+67% +$40.3K ﹤0.01% 1371
2021
Q2 		$62K Buy
+3,453
New +$62.8K ﹤0.01% 1214
2020
Q1 		– Sell
-32,850
Closed -$819K – 1144
2019
Q4 		$819K Buy
32,850
+18,960
+137% +$470K ﹤0.01% 771
2019
Q3 		$338K Hold
13,890
– – ﹤0.01% 878
2019
Q2 		$344K Buy
13,890
+10,923
+368% +$270K ﹤0.01% 934
2019
Q1 		$72K Sell
2,967
-385
-11% -$9.46K ﹤0.01% 1219
2018
Q4 		$79K Hold
3,352
– – ﹤0.01% 1125
2018
Q3 		$82K Buy
3,352
+732
+28% +$18.3K ﹤0.01% 1094
2018
Q2 		$63K Hold
2,620
– – ﹤0.01% 997
2018
Q1 		$62K Hold
2,620
– – ﹤0.01% 920
2017
Q4 		$65K Hold
2,620
– – ﹤0.01% 812
2017
Q3 		$64K Buy
+2,620
New +$65.5K ﹤0.01% 614
2015
Q4 		– Sell
-10,180
Closed -$224K – 826
2015
Q3 		$224K Buy
10,180
+2,195
+27% +$60.9K ﹤0.01% 764
2015
Q2 		$239K Buy
+7,985
New +$250K ﹤0.01% 797

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial's ADAM Position: Q1 2023 in Review

Mackenzie Financial sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 6,184 shares — an estimated $63.3K sold.

Mackenzie Financial first reported a position in ADAM in Q2 2015 and held it in 19 quarters. The position peaked at $819K in Q4 2019. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Mackenzie Financial reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Mackenzie Financial sold 6,184 Adamas Trust shares in Q1 2023, an estimated $63.3K.
  • Mackenzie Financial first reported a position in Adamas Trust in Q2 2015 and held it in 19 quarters.
  • Mackenzie Financial's Adamas Trust position peaked at $819K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Mackenzie Financial's 13F filing for Q1 2023, filed 24 Apr 2023.