PAMU
ADAM

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

Pictet Asset Management (UK)’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
Q2 		$102K Sell
5,725
-3,250
-36% -$59.1K ﹤0.01% 1702
2021
Q1 		$160K Hold
8,975
– – ﹤0.01% 1711
2020
Q4 		$132K Hold
8,975
– – ﹤0.01% 1668
2020
Q3 		$92K Buy
8,975
+6,175
+221% +$64.3K ﹤0.01% 1504
2020
Q2 		$29K Hold
2,800
– – ﹤0.01% 1139
2020
Q1 		$17K Buy
+2,800
New +$59K ﹤0.01% 1110

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pictet Asset Management (UK)'s ADAM Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Adamas Trust (ADAM) stake by 36% in Q2 2021, selling an estimated $59.1K and leaving 5,725 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Pictet Asset Management (UK) first reported a position in ADAM in Q1 2020 and has held it in 6 quarters since. The position peaked at $160K in Q1 2021. 231 funds tracked by Wall St. Rank hold ADAM as of Q2 2021.

  • Pictet Asset Management (UK) held 5,725 shares of Adamas Trust worth $102K as of Q2 2021.
  • Pictet Asset Management (UK) sold 3,250 Adamas Trust shares in Q2 2021, an estimated $59.1K.
  • Adamas Trust made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1702 holding.
  • Pictet Asset Management (UK) first reported a position in Adamas Trust in Q1 2020 and has held it in 6 quarters since.
  • Pictet Asset Management (UK)'s Adamas Trust position peaked at $160K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.