MAM
ADAM

Meeder Asset Management’s Adamas Trust ADAM Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-2,387
Closed -$22K – 1593
2022
Q3 		$22K Sell
2,387
-544
-19% -$6.17K ﹤0.01% 1080
2022
Q2 		$32K Sell
2,931
-547
-16% -$6.71K ﹤0.01% 984
2022
Q1 		$51K Buy
3,478
+1,592
+84% +$23.3K ﹤0.01% 966
2021
Q4 		$28K Buy
1,886
+127
+7% +$2.08K ﹤0.01% 593
2021
Q3 		$30K Sell
1,759
-1,139
-39% -$19.8K ﹤0.01% 1278
2021
Q2 		$52K Buy
2,898
+1,163
+67% +$21.2K ﹤0.01% 1107
2021
Q1 		$31K Sell
1,735
-178
-9% -$2.93K ﹤0.01% 1273
2020
Q4 		$28K Buy
1,913
+1,065
+126% +$13.5K 0.01% 718
2020
Q3 		$9K Sell
848
-2
-0.2% -$21 ﹤0.01% 1411
2020
Q2 		$9K Buy
850
+644
+313% +$5.65K ﹤0.01% 1354
2020
Q1 		$1K Buy
+206
New +$4.34K ﹤0.01% 2210

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Meeder Asset Management's ADAM Position: Q4 2022 in Review

Meeder Asset Management sold out of Adamas Trust (ADAM) in Q4 2022, closing a stake of 2,387 shares — an estimated $22K sold.

Meeder Asset Management first reported a position in ADAM in Q1 2020 and held it in 11 quarters. The position peaked at $52K in Q2 2021. 226 funds tracked by Wall St. Rank hold ADAM as of Q4 2022.

  • Meeder Asset Management reported no remaining Adamas Trust position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 2,387 Adamas Trust shares in Q4 2022, an estimated $22K.
  • Meeder Asset Management first reported a position in Adamas Trust in Q1 2020 and held it in 11 quarters.
  • Meeder Asset Management's Adamas Trust position peaked at $52K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.