Private Wealth Strategies’s Adamas Trust ADAM Stock Holding History

Private Wealth Strategies’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 Q3	–	Sell	-14,000	Closed	-$139K	–	79
2023 Q2	$139K	Buy	14,000 +1,500	+12%	+$14.9K	0.03%	73
2023 Q1	$125K	Buy	+12,500	New	+$135K	0.03%	74
2022 Q4	–	Sell	-12,500	Closed	-$117K	–	81
2022 Q3	$117K	Hold	12,500	–	–	0.03%	72
2022 Q2	$138K	Buy	12,500 +1,250	+11%	+$15.3K	0.04%	72
2022 Q1	$164K	Hold	11,250	–	–	0.04%	76
2021 Q4	$167K	Hold	11,250	–	–	0.04%	77
2021 Q3	$192K	Hold	11,250	–	–	0.05%	77
2021 Q2	$201K	Buy	11,250 +625	+6%	+$11.4K	0.05%	70
2021 Q1	$190K	Buy	10,625 +1,875	+21%	+$30.9K	0.05%	73
2020 Q4	$129K	Buy	8,750 +1,250	+17%	+$15.8K	0.04%	75
2020 Q3	$77K	Hold	7,500	–	–	0.03%	74
2020 Q2	$78K	Buy	7,500 +2,500	+50%	+$21.9K	0.03%	63
2020 Q1	$31K	Buy	+5,000	New	+$105K	0.02%	71

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

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

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

Private Wealth Strategies's ADAM Position: Q3 2023 in Review

Private Wealth Strategies sold out of Adamas Trust (ADAM) in Q3 2023, closing a stake of 14,000 shares — an estimated $139K sold.

Private Wealth Strategies first reported a position in ADAM in Q1 2020 and held it in 13 quarters. The position peaked at $201K in Q2 2021. 163 funds tracked by Wall St. Rank hold ADAM as of Q3 2023.

Private Wealth Strategies reported no remaining Adamas Trust position as of Q3 2023 after selling out during the quarter.
Private Wealth Strategies sold 14,000 Adamas Trust shares in Q3 2023, an estimated $139K.
Private Wealth Strategies first reported a position in Adamas Trust in Q1 2020 and held it in 13 quarters.
Private Wealth Strategies's Adamas Trust position peaked at $201K in Q2 2021.
163 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2023.

Based on Private Wealth Strategies's 13F filing for Q3 2023, filed 10 Oct 2023.