Pictet Asset Management (Switzerland)’s Adamas Trust ADAM Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$103K	Hold	10,343	–	–	﹤0.01%	1859
2023 Q1	$103K	Sell	10,343 -1	-0%	-$11	﹤0.01%	1867
2022 Q4	$106K	Buy	10,344 +4,619	+81%	+$49.2K	﹤0.01%	1852
2022 Q3	$54K	Hold	5,725	–	–	﹤0.01%	1520
2022 Q2	$63K	Hold	5,725	–	–	﹤0.01%	1520
2022 Q1	$84K	Hold	5,725	–	–	﹤0.01%	1629
2021 Q4	$85K	Hold	5,725	–	–	﹤0.01%	1668
2021 Q3	$98K	Buy	+5,725	New	+$99.6K	﹤0.01%	1689

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

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

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ADAM Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Adamas Trust (ADAM) position steady in Q2 2023 at 10,343 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Pictet Asset Management (Switzerland) first reported a position in ADAM in Q3 2021 and has held it in 8 quarters since. The position peaked at $106K in Q4 2022. 164 funds tracked by Wall St. Rank hold ADAM as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,343 shares of Adamas Trust worth $103K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Adamas Trust share count unchanged in Q2 2023.
Adamas Trust made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1859 holding.
Pictet Asset Management (Switzerland) first reported a position in Adamas Trust in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Adamas Trust position peaked at $106K in Q4 2022.
164 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.