OIA
ADAM

Optimum Investment Advisors’s Adamas Trust ADAM Stock Holding History

Optimum Investment Advisors’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
Q4 		– Sell
-25
Closed – – 811
2022
Q3 		$0 Hold
25
– – ﹤0.01% 859
2022
Q2 		$0 Hold
25
– – ﹤0.01% 875
2022
Q1 		$0 Buy
+25
New +$365 ﹤0.01% 881
2018
Q4 		– Sell
-1,050
Closed -$26K – 1006
2018
Q3 		$26K Buy
+1,050
New +$26.3K 0.01% 678
2015
Q1 		$2K Hold
70
– – ﹤0.01% 933
2014
Q4 		$2K Hold
70
– – ﹤0.01% 958
2014
Q3 		$2K Hold
70
– – ﹤0.01% 893
2014
Q2 		$2K Hold
70
– – ﹤0.01% 895
2014
Q1 		$2K Hold
70
– – ﹤0.01% 720
2013
Q4 		$2K Hold
70
– – ﹤0.01% 726
2013
Q3 		$2K Buy
+70
New +$1.76K ﹤0.01% 688

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Optimum Investment Advisors's ADAM Position: Q4 2022 in Review

Optimum Investment Advisors sold out of Adamas Trust (ADAM) in Q4 2022, closing a stake of 25 shares.

Optimum Investment Advisors first reported a position in ADAM in Q3 2013 and held it in 11 quarters. The position peaked at $26K in Q3 2018. 226 funds tracked by Wall St. Rank hold ADAM as of Q4 2022.

  • Optimum Investment Advisors reported no remaining Adamas Trust position as of Q4 2022 after selling out during the quarter.
  • Optimum Investment Advisors sold 25 Adamas Trust shares in Q4 2022.
  • Optimum Investment Advisors first reported a position in Adamas Trust in Q3 2013 and held it in 11 quarters.
  • Optimum Investment Advisors's Adamas Trust position peaked at $26K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2022.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.