PAG
ADAM

Private Advisor Group’s Adamas Trust ADAM Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-3,037
Closed -$31 – 2019
2022
Q4 		$31 Buy
3,037
+62
+2% +$660 ﹤0.01% 1633
2022
Q3 		$28K Buy
2,975
+36
+1% +$408 ﹤0.01% 1861
2022
Q2 		$32K Sell
2,939
-1,478
-33% -$18.1K ﹤0.01% 2043
2022
Q1 		$64K Sell
4,417
-362
-8% -$5.29K ﹤0.01% 2029
2021
Q4 		$72K Sell
4,779
-3,048
-39% -$49.9K ﹤0.01% 2059
2021
Q3 		$133K Buy
7,827
+2,992
+62% +$52.1K ﹤0.01% 1927
2021
Q2 		$87K Buy
4,835
+83
+2% +$1.51K ﹤0.01% 1914
2021
Q1 		$85K Buy
4,752
+50
+1% +$823 ﹤0.01% 1817
2020
Q4 		$70K Buy
+4,702
New +$59.5K ﹤0.01% 1711
2020
Q3 		– Sell
-1,408
Closed -$15K – 2819
2020
Q2 		$15K Buy
+1,408
New +$12.3K ﹤0.01% 2728
2020
Q1 		– Sell
-4,684
Closed -$117K – 1572
2019
Q4 		$117K Sell
4,684
-1,982
-30% -$49.1K ﹤0.01% 1547
2019
Q3 		$165K Buy
6,666
+4,013
+151% +$98.8K ﹤0.01% 1535
2019
Q2 		$66K Buy
+2,653
New +$65.5K ﹤0.01% 1612
2019
Q1 		– Sell
-2,893
Closed -$68K – 1585
2018
Q4 		$68K Buy
+2,893
New +$70K ﹤0.01% 1311

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
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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's ADAM Position: Q1 2023 in Review

Private Advisor Group sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 3,037 shares — an estimated $31 sold.

Private Advisor Group first reported a position in ADAM in Q4 2018 and held it in 14 quarters. The position peaked at $165K in Q3 2019. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Private Advisor Group reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Private Advisor Group sold 3,037 Adamas Trust shares in Q1 2023, an estimated $31.
  • Private Advisor Group first reported a position in Adamas Trust in Q4 2018 and held it in 14 quarters.
  • Private Advisor Group's Adamas Trust position peaked at $165K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.