PA
ADAM

Profund Advisors’s Adamas Trust ADAM Stock Holding History

Profund Advisors’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
-7,309
Closed -$74.8K – 1141
2022
Q4 		$74.8K Sell
7,309
-591
-7% -$6.29K ﹤0.01% 982
2022
Q3 		$74K Sell
7,900
-1,504
-16% -$17.1K 0.01% 896
2022
Q2 		$104K Sell
9,404
-3,752
-29% -$46K 0.01% 972
2022
Q1 		$192K Buy
13,156
+2,560
+24% +$37.4K 0.01% 1279
2021
Q4 		$158K Buy
10,596
+431
+4% +$7.06K 0.01% 1311
2021
Q3 		$173K Sell
10,165
-2,766
-21% -$48.1K 0.01% 1280
2021
Q2 		$231K Buy
12,931
+705
+6% +$12.8K 0.01% 1263
2021
Q1 		$219K Buy
12,226
+3,084
+34% +$50.8K 0.01% 1214
2020
Q4 		$135K Buy
9,142
+2,458
+37% +$31.1K 0.01% 1154
2020
Q3 		$68K Sell
6,684
-187
-3% -$1.95K ﹤0.01% 950
2020
Q2 		$72K Buy
6,871
+1,734
+34% +$15.2K ﹤0.01% 921
2020
Q1 		$32K Sell
5,137
-1,781
-26% -$37.5K ﹤0.01% 744
2019
Q4 		$172K Sell
6,918
-532
-7% -$13.2K 0.01% 1195
2019
Q3 		$181K Buy
7,450
+2,816
+61% +$69.3K 0.01% 1194
2019
Q2 		$115K Buy
4,634
+390
+9% +$9.63K 0.01% 1180
2019
Q1 		$103K Buy
4,244
+17
+0.4% +$418 0.01% 1187
2018
Q4 		$100K Sell
4,227
-1,359
-24% -$32.9K 0.01% 1103
2018
Q3 		$136K Buy
5,586
+356
+7% +$8.9K 0.01% 1497
2018
Q2 		$126K Buy
5,230
+95
+2% +$2.31K 0.01% 1454
2018
Q1 		$122K Buy
+5,135
New +$120K ﹤0.01% 1430

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

Profund Advisors's ADAM Position: Q1 2023 in Review

Profund Advisors sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 7,309 shares — an estimated $74.8K sold.

Profund Advisors first reported a position in ADAM in Q1 2018 and held it in 20 quarters. The position peaked at $231K in Q2 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Profund Advisors reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Profund Advisors sold 7,309 Adamas Trust shares in Q1 2023, an estimated $74.8K.
  • Profund Advisors first reported a position in Adamas Trust in Q1 2018 and held it in 20 quarters.
  • Profund Advisors's Adamas Trust position peaked at $231K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Profund Advisors's 13F filing for Q1 2023, filed 12 May 2023.