OTL
ADAM

Oak Thistle LLC’s Adamas Trust ADAM Stock Holding History

Oak Thistle LLC’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
Q4 		– Sell
-13,608
Closed -$116K – 589
2023
Q3 		$116K Buy
+13,608
New +$129K 0.03% 429

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Oak Thistle LLC's ADAM Position: Q4 2023 in Review

Oak Thistle LLC sold out of Adamas Trust (ADAM) in Q4 2023, closing a stake of 13,608 shares — an estimated $116K sold.

Oak Thistle LLC first reported a position in ADAM in Q3 2023 and held it in 1 quarter. The position peaked at $116K in Q3 2023. 161 funds tracked by Wall St. Rank hold ADAM as of Q4 2023.

  • Oak Thistle LLC reported no remaining Adamas Trust position as of Q4 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 13,608 Adamas Trust shares in Q4 2023, an estimated $116K.
  • Oak Thistle LLC first reported a position in Adamas Trust in Q3 2023 and held it in 1 quarter.
  • Oak Thistle LLC's Adamas Trust position peaked at $116K in Q3 2023.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.