Natixis’s Adamas Trust ADAM Stock Holding History

Natixis’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
2021 Q4	–	Sell	-18,664	Closed	-$318K	–	1313
2021 Q3	$318K	Buy	+18,664	New	+$325K	﹤0.01%	1086
2017 Q4	–	Sell	-3,473	Closed	-$85K	–	1074
2017 Q3	$85K	Buy	+3,473	New	+$86.8K	﹤0.01%	1194

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Natixis's ADAM Position: Q4 2021 in Review

Natixis sold out of Adamas Trust (ADAM) in Q4 2021, closing a stake of 18,664 shares — an estimated $318K sold.

Natixis first reported a position in ADAM in Q3 2017 and held it in 2 quarters. The position peaked at $318K in Q3 2021. 237 funds tracked by Wall St. Rank hold ADAM as of Q4 2021.

Natixis reported no remaining Adamas Trust position as of Q4 2021 after selling out during the quarter.
Natixis sold 18,664 Adamas Trust shares in Q4 2021, an estimated $318K.
Natixis first reported a position in Adamas Trust in Q3 2017 and held it in 2 quarters.
Natixis's Adamas Trust position peaked at $318K in Q3 2021.
237 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.