NYLIM
ADAM

New York Life Investment Management’s Adamas Trust ADAM Stock Holding History

New York Life Investment Management’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
-38,853
Closed -$398K – 1328
2022
Q4 		$398K Buy
38,853
+4,379
+13% +$46.6K ﹤0.01% 1048
2022
Q3 		$323K Sell
34,474
-25,553
-43% -$290K ﹤0.01% 1072
2022
Q2 		$663K Buy
+60,027
New +$736K 0.01% 659

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

New York Life Investment Management's ADAM Position: Q1 2023 in Review

New York Life Investment Management sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 38,853 shares — an estimated $398K sold.

New York Life Investment Management first reported a position in ADAM in Q2 2022 and held it in 3 quarters. The position peaked at $663K in Q2 2022. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • New York Life Investment Management reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 38,853 Adamas Trust shares in Q1 2023, an estimated $398K.
  • New York Life Investment Management first reported a position in Adamas Trust in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Adamas Trust position peaked at $663K in Q2 2022.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.