M
ADAM

MOTCO’s Adamas Trust ADAM Stock Holding History

MOTCO’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
Q2 		– Sell
-25
Closed – – 597
2022
Q1 		$0 Buy
+25
New +$365 ﹤0.01% 617

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MOTCO's ADAM Position: Q2 2022 in Review

MOTCO sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 25 shares.

MOTCO first reported a position in ADAM in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

  • MOTCO reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
  • MOTCO sold 25 Adamas Trust shares in Q2 2022.
  • MOTCO first reported a position in Adamas Trust in Q1 2022 and held it in 1 quarter.
  • MOTCO's Adamas Trust position peaked at $0 in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.