NRD
ADAM

Nebula Research & Development’s Adamas Trust ADAM Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-37,028
Closed -$367K – 613
2023
Q2 		$367K Buy
+37,028
New +$368K 0.28% 181

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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Nebula Research & Development's ADAM Position: Q3 2023 in Review

Nebula Research & Development sold out of Adamas Trust (ADAM) in Q3 2023, closing a stake of 37,028 shares — an estimated $367K sold.

Nebula Research & Development first reported a position in ADAM in Q2 2023 and held it in 1 quarter. The position peaked at $367K in Q2 2023. 163 funds tracked by Wall St. Rank hold ADAM as of Q3 2023.

  • Nebula Research & Development reported no remaining Adamas Trust position as of Q3 2023 after selling out during the quarter.
  • Nebula Research & Development sold 37,028 Adamas Trust shares in Q3 2023, an estimated $367K.
  • Nebula Research & Development first reported a position in Adamas Trust in Q2 2023 and held it in 1 quarter.
  • Nebula Research & Development's Adamas Trust position peaked at $367K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2023.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.