PFO
ADAM

Pathstone Family Office’s Adamas Trust ADAM Stock Holding History

Pathstone Family Office’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
-14,527
Closed -$149K – 1419
2022
Q4 		$149K Buy
14,527
+8,662
+148% +$92.3K ﹤0.01% 1411
2022
Q3 		$55.4K Buy
5,865
+3,089
+111% +$35K ﹤0.01% 1440
2022
Q2 		$30.6K Buy
+2,776
New +$34K ﹤0.01% 1027
2013
Q3 		– Sell
-425
Closed -$11K – 389
2013
Q2 		$11K Buy
+425
New +$12K 0.01% 235

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

Pathstone Family Office's ADAM Position: Q1 2023 in Review

Pathstone Family Office sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 14,527 shares — an estimated $149K sold.

Pathstone Family Office first reported a position in ADAM in Q2 2013 and held it in 4 quarters. The position peaked at $149K in Q4 2022. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Pathstone Family Office reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 14,527 Adamas Trust shares in Q1 2023, an estimated $149K.
  • Pathstone Family Office first reported a position in Adamas Trust in Q2 2013 and held it in 4 quarters.
  • Pathstone Family Office's Adamas Trust position peaked at $149K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.