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
2021 Q1	–	Sell	-314,475	Closed	-$4.64M	–	5344
2020 Q4	$4.64M	Hold	314,475	–	–	0.01%	1112
2020 Q3	$3.21M	Buy	+314,475	New	+$3.28M	0.01%	1264

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.