Mirae Asset Global Investments
ADAM

Mirae Asset Global Investments’s Adamas Trust ADAM Stock Holding History

Mirae Asset Global Investments’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
2024
Q2 		– Sell
-833,702
Closed -$7.88M – 2202
2024
Q1 		$7.88M Buy
833,702
+6,148
+0.7% +$46.9K 0.02% 732
2023
Q4 		$7.06M Sell
827,554
-72,335
-8% -$610K 0.01% 782
2023
Q3 		$7.64M Buy
899,889
+6,705
+0.8% +$63.4K 0.02% 720
2023
Q2 		$8.86M Buy
893,184
+59,278
+7% +$589K 0.02% 703
2023
Q1 		$8.31M Buy
833,906
+156,515
+23% +$1.7M 0.02% 702
2022
Q4 		$6.94M Sell
677,391
-30,181
-4% -$321K 0.02% 723
2022
Q3 		$6.62M Buy
707,572
+70,804
+11% +$803K 0.02% 716
2022
Q2 		$7.03M Sell
636,768
-7,588
-1% -$93K 0.02% 730
2022
Q1 		$9.41M Buy
+644,356
New +$9.42M 0.02% 688
2020
Q2 		– Sell
-1,607,871
Closed -$9.97M – 1505
2020
Q1 		$9.97M Buy
1,607,871
+92,797
+6% +$1.95M 0.08% 278
2019
Q4 		$37.8M Buy
1,515,074
+212,502
+16% +$5.27M 0.23% 97
2019
Q3 		$31.7M Buy
1,302,572
+120,916
+10% +$2.98M 0.22% 105
2019
Q2 		$29.3M Buy
1,181,656
+181,285
+18% +$4.48M 0.2% 110
2019
Q1 		$24.4M Buy
1,000,371
+139,445
+16% +$3.43M 0.18% 135
2018
Q4 		$20.3M Buy
860,926
+18,099
+2% +$438K 0.18% 126
2018
Q3 		$20.5M Buy
+842,827
New +$21.1M 0.15% 146

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Mirae Asset Global Investments's ADAM Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Adamas Trust (ADAM) in Q2 2024, closing a stake of 833,702 shares — an estimated $7.88M sold.

Mirae Asset Global Investments first reported a position in ADAM in Q3 2018 and held it in 16 quarters. The position peaked at $37.8M in Q4 2019. 158 funds tracked by Wall St. Rank hold ADAM as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Adamas Trust position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 833,702 Adamas Trust shares in Q2 2024, an estimated $7.88M.
  • Mirae Asset Global Investments first reported a position in Adamas Trust in Q3 2018 and held it in 16 quarters.
  • Mirae Asset Global Investments's Adamas Trust position peaked at $37.8M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.