Macquarie Group
ADAM

Macquarie Group’s Adamas Trust ADAM Stock Holding History

Macquarie Group’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
Q3 		– Sell
-1,368
Closed -$15.5K – 2315
2022
Q2 		$15K Hold
1,368
– – ﹤0.01% 2381
2022
Q1 		$20 Hold
1,368
– – ﹤0.01% 2392
2021
Q4 		$20K Hold
1,368
– – ﹤0.01% 2395
2021
Q3 		$23K Hold
1,368
– – ﹤0.01% 2426
2021
Q2 		$24K Sell
1,368
-592
-30% -$10.8K ﹤0.01% 2327
2021
Q1 		$35K Sell
1,960
-930
-32% -$15.3K ﹤0.01% 2155
2020
Q4 		$43K Hold
2,890
– – ﹤0.01% 2076
2020
Q3 		$29K Hold
2,890
– – ﹤0.01% 2080
2020
Q2 		$30K Buy
+2,890
New +$25.3K ﹤0.01% 2057

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's ADAM Position: Q3 2022 in Review

Macquarie Group sold out of Adamas Trust (ADAM) in Q3 2022, closing a stake of 1,368 shares — an estimated $15.5K sold.

Macquarie Group first reported a position in ADAM in Q2 2020 and held it in 9 quarters. The position peaked at $43K in Q4 2020. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

  • Macquarie Group reported no remaining Adamas Trust position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 1,368 Adamas Trust shares in Q3 2022, an estimated $15.5K.
  • Macquarie Group first reported a position in Adamas Trust in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Adamas Trust position peaked at $43K in Q4 2020.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.