PI
ADAM

PEAK6 Investments’s Adamas Trust ADAM Stock Holding History

PEAK6 Investments’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
-4,532
Closed -$67K – 5742
2021
Q4 		$67K Sell
4,532
-30,754
-87% -$504K ﹤0.01% 4525
2021
Q3 		$601K Buy
+35,286
New +$614K ﹤0.01% 3073
2021
Q1 		– Sell
-16,214
Closed -$239K – 5343
2020
Q4 		$239K Sell
16,214
-103,724
-86% -$1.31M ﹤0.01% 3653
2020
Q3 		$1.22M Buy
+119,938
New +$1.25M ﹤0.01% 2098

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

PEAK6 Investments's ADAM Position: Q1 2022 in Review

PEAK6 Investments sold out of Adamas Trust (ADAM) in Q1 2022, closing a stake of 4,532 shares — an estimated $67K sold.

PEAK6 Investments first reported a position in ADAM in Q3 2020 and held it in 4 quarters. The position peaked at $1.22M in Q3 2020. 241 funds tracked by Wall St. Rank hold ADAM as of Q1 2022.

  • PEAK6 Investments reported no remaining Adamas Trust position as of Q1 2022 after selling out during the quarter.
  • PEAK6 Investments sold 4,532 Adamas Trust shares in Q1 2022, an estimated $67K.
  • PEAK6 Investments first reported a position in Adamas Trust in Q3 2020 and held it in 4 quarters.
  • PEAK6 Investments's Adamas Trust position peaked at $1.22M in Q3 2020.
  • 241 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.