MCM
ADAM

Manchester Capital Management’s Adamas Trust ADAM Stock Holding History

Manchester 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
2023
Q4 		– Sell
-128
Closed -$1.09K – 1055
2023
Q3 		$1.09K Hold
128
– – ﹤0.01% 832
2023
Q2 		$1.27K Hold
128
– – ﹤0.01% 787
2023
Q1 		$1.27K Sell
128
-172
-57% -$1.86K ﹤0.01% 877
2022
Q4 		$3.07K Hold
300
– – ﹤0.01% 611
2022
Q3 		$3K Sell
300
-444
-60% -$5.04K ﹤0.01% 590
2022
Q2 		$8K Buy
+744
New +$9.12K ﹤0.01% 512

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manchester Capital Management's ADAM Position: Q4 2023 in Review

Manchester Capital Management sold out of Adamas Trust (ADAM) in Q4 2023, closing a stake of 128 shares — an estimated $1.09K sold.

Manchester Capital Management first reported a position in ADAM in Q2 2022 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 161 funds tracked by Wall St. Rank hold ADAM as of Q4 2023.

  • Manchester Capital Management reported no remaining Adamas Trust position as of Q4 2023 after selling out during the quarter.
  • Manchester Capital Management sold 128 Adamas Trust shares in Q4 2023, an estimated $1.09K.
  • Manchester Capital Management first reported a position in Adamas Trust in Q2 2022 and held it in 6 quarters.
  • Manchester Capital Management's Adamas Trust position peaked at $8K in Q2 2022.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.