Parametric Portfolio Associates’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.65M | Buy |
592,625
+27,777
| +5% | +$406K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $8.4M | Sell |
564,848
-14,710
| -3% | -$241K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $9.88M | Buy |
579,558
+9,366
| +2% | +$163K | 0.01% | 1367 |
|
|
2021
Q2 | $10.2M | Buy |
570,192
+16,092
| +3% | +$293K | 0.01% | 1375 |
|
|
2021
Q1 | $9.91M | Buy |
554,100
+12,914
| +2% | +$213K | 0.01% | 1689 |
|
|
2020
Q4 | $7.99M | Buy |
541,186
+40,602
| +8% | +$514K | 0.01% | 1751 |
|
|
2020
Q3 | $5.11M | Buy |
500,584
+53,243
| +12% | +$555K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $4.67M | Buy |
447,341
+142,695
| +47% | +$1.25M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $1.89M | Buy |
304,646
+4,426
| +1% | +$93.2K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $7.48M | Buy |
300,220
+3,368
| +1% | +$83.5K | 0.01% | 1750 |
|
|
2019
Q3 | $7.23M | Buy |
296,852
+21,118
| +8% | +$520K | 0.01% | 1726 |
|
|
2019
Q2 | $6.84M | Buy |
275,734
+18,873
| +7% | +$466K | 0.01% | 1760 |
|
|
2019
Q1 | $6.26M | Buy |
256,861
+14,351
| +6% | +$353K | 0.01% | 1802 |
|
|
2018
Q4 | $5.71M | Buy |
242,510
+63,081
| +35% | +$1.53M | 0.01% | 1763 |
|
|
2018
Q3 | $4.36M | Buy |
179,429
+62,732
| +54% | +$1.57M | ﹤0.01% | 2136 |
|
|
2018
Q2 | $2.81M | Buy |
116,697
+25,356
| +28% | +$618K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $2.17M | Buy |
91,341
+3,117
| +4% | +$73.1K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $2.18M | Sell |
88,224
-5,082
| -5% | -$128K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $2.29M | Sell |
93,306
-72
| -0.1% | -$1.8K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $2.32M | Buy |
93,378
+7,102
| +8% | +$179K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $2.13M | Buy |
86,276
+30,086
| +54% | +$776K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $1.48M | Buy |
56,190
+26,375
| +88% | +$668K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $718K | Buy |
29,815
+12,058
| +68% | +$298K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $433K | Buy |
17,757
+2,472
| +16% | +$55.2K | ﹤0.01% | 3270 |
|
|
2016
Q1 | $290K | Sell |
15,285
-9,534
| -38% | -$179K | ﹤0.01% | 3619 |
|
|
2015
Q4 | $529K | Buy |
24,819
+4,559
| +23% | +$103K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $445K | Sell |
20,260
-44,875
| -69% | -$1.24M | ﹤0.01% | 2776 |
|
|
2015
Q2 | $1.95M | Buy |
65,135
+27,758
| +74% | +$870K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $1.16M | Buy |
37,377
+1,586
| +4% | +$49.5K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $1.1M | Buy |
35,791
+1,079
| +3% | +$33.7K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $1M | Buy |
34,712
+4,152
| +14% | +$129K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $955K | Buy |
30,560
+10,693
| +54% | +$330K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $618K | Sell |
19,867
-482
| -2% | -$14.2K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $569K | Buy |
20,349
+8,745
| +75% | +$234K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $290K | Sell |
11,604
-9,569
| -45% | -$241K | ﹤0.01% | 3416 |
|
|
2013
Q2 | $573K | Buy |
+21,173
| New | +$596K | ﹤0.01% | 2856 |
|
Other funds holding ADAM
Parametric Portfolio Associates's ADAM Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Adamas Trust (ADAM) stake by 4.9% in Q1 2022, buying an estimated $406K and bringing the position to 592,625 shares worth $8.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.
Parametric Portfolio Associates first reported a position in ADAM in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.2M in Q2 2021. 241 funds tracked by Wall St. Rank hold ADAM as of Q1 2022.
- Parametric Portfolio Associates held 592,625 shares of Adamas Trust worth $8.65M as of Q1 2022.
- Parametric Portfolio Associates bought 27,777 Adamas Trust shares in Q1 2022, an estimated $406K.
- Adamas Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1467 holding.
- Parametric Portfolio Associates first reported a position in Adamas Trust in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Adamas Trust position peaked at $10.2M in Q2 2021.
- 241 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.