Parallax Volatility Advisers
ADAM

Parallax Volatility Advisers’s Adamas Trust ADAM Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-25,000
Closed -$372K – 3035
2021
Q4 		$372K Hold
25,000
– – ﹤0.01% 1523
2021
Q3 		$426K Hold
25,000
– – ﹤0.01% 1542
2021
Q2 		$447K Sell
25,000
-62,500
-71% -$1.14M ﹤0.01% 1178
2021
Q1 		$1.56M Sell
87,500
-50,000
-36% -$823K ﹤0.01% 739
2020
Q4 		$2.03M Buy
+137,500
New +$1.74M ﹤0.01% 1246

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's ADAM Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Adamas Trust (ADAM) in Q3 2021, closing a stake of 20,040 shares — an estimated $349K sold.

Parallax Volatility Advisers first reported a position in ADAM in Q4 2017 and held it in 8 quarters. The position peaked at $499K in Q4 2020. 233 funds tracked by Wall St. Rank hold ADAM as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Adamas Trust position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,040 Adamas Trust shares in Q3 2021, an estimated $349K.
  • Parallax Volatility Advisers first reported a position in Adamas Trust in Q4 2017 and held it in 8 quarters.
  • Parallax Volatility Advisers's Adamas Trust position peaked at $499K in Q4 2020.
  • 233 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.