PHK
ADAM

Point72 Hong Kong’s Adamas Trust ADAM Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-2,086
Closed -$23K – 2265
2022
Q2 		$23K Buy
+2,086
New +$25.6K ﹤0.01% 1531
2021
Q1 		– Sell
-243
Closed -$4K – 2095
2020
Q4 		$4K Buy
+243
New +$3.07K ﹤0.01% 1611
2020
Q2 		– Sell
-1,232
Closed -$8K – 1347
2020
Q1 		$8K Buy
+1,232
New +$25.9K ﹤0.01% 720
2019
Q4 		– Sell
-342
Closed -$8K – 1374
2019
Q3 		$8K Buy
+342
New +$8.42K ﹤0.01% 777

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
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

Point72 Hong Kong's ADAM Position: Q3 2022 in Review

Point72 Hong Kong sold out of Adamas Trust (ADAM) in Q3 2022, closing a stake of 2,086 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in ADAM in Q3 2019 and held it in 4 quarters. The position peaked at $23K in Q2 2022. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

  • Point72 Hong Kong reported no remaining Adamas Trust position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,086 Adamas Trust shares in Q3 2022, an estimated $23K.
  • Point72 Hong Kong first reported a position in Adamas Trust in Q3 2019 and held it in 4 quarters.
  • Point72 Hong Kong's Adamas Trust position peaked at $23K in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.