MCC
ADAM

Money Concepts Capital’s Adamas Trust ADAM Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-208
Closed -$2.13K – 2075
2022
Q4 		$2.13K Buy
+208
New +$2.22K ﹤0.01% 2653
2022
Q2 		– Sell
-97
Closed -$1K – 2224
2022
Q1 		$1K Buy
+97
New +$1.42K ﹤0.01% 2592

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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Concepts Capital's ADAM Position: Q1 2023 in Review

Money Concepts Capital sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 208 shares — an estimated $2.13K sold.

Money Concepts Capital first reported a position in ADAM in Q1 2022 and held it in 2 quarters. The position peaked at $2.13K in Q4 2022. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Money Concepts Capital reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 208 Adamas Trust shares in Q1 2023, an estimated $2.13K.
  • Money Concepts Capital first reported a position in Adamas Trust in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Adamas Trust position peaked at $2.13K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.