MSU
ADAM

Mizuho Securities USA’s Adamas Trust ADAM Stock Holding History

Mizuho Securities USA’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
-4,968
Closed -$47K – 202
2022
Q3 		$47K Buy
+4,968
New +$56.3K 0.01% 216

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

Mizuho Securities USA's ADAM Position: Q4 2022 in Review

Mizuho Securities USA sold out of Adamas Trust (ADAM) in Q4 2022, closing a stake of 4,968 shares — an estimated $47K sold.

Mizuho Securities USA first reported a position in ADAM in Q3 2022 and held it in 1 quarter. The position peaked at $47K in Q3 2022. 226 funds tracked by Wall St. Rank hold ADAM as of Q4 2022.

  • Mizuho Securities USA reported no remaining Adamas Trust position as of Q4 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 4,968 Adamas Trust shares in Q4 2022, an estimated $47K.
  • Mizuho Securities USA first reported a position in Adamas Trust in Q3 2022 and held it in 1 quarter.
  • Mizuho Securities USA's Adamas Trust position peaked at $47K in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2022.

Based on Mizuho Securities USA's 13F filing for Q4 2022, filed 3 Feb 2023.