QGA
ADAM

Q Global Advisors’s Adamas Trust ADAM Stock Holding History

Q Global 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
2022
Q4 		– Sell
-25,000
Closed -$269K – 213
2022
Q3 		$269K Sell
25,000
-225,000
-90% -$2.55M 0.19% 15
2022
Q2 		$2.76M Sell
250,000
-199,954
-44% -$2.45M 2.14% 14
2022
Q1 		$6.57M Buy
449,954
+221,990
+97% +$3.24M 4.02% 5
2021
Q4 		$3.39M Buy
+227,964
New +$3.73M 0.78% 17
2021
Q2 		– Sell
-625,975
Closed -$11.2M – 151
2021
Q1 		$11.2M Buy
625,975
+92,983
+17% +$1.53M 2.84% 4
2020
Q4 		$7.87M Buy
+532,992
New +$6.74M 5.54% 6

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Q Global Advisors's ADAM Position: Q4 2022 in Review

Q Global Advisors sold out of Adamas Trust (ADAM) in Q4 2022, closing a stake of 25,000 shares — an estimated $269K sold.

Q Global Advisors first reported a position in ADAM in Q4 2020 and held it in 6 quarters. The position peaked at $11.2M in Q1 2021. 226 funds tracked by Wall St. Rank hold ADAM as of Q4 2022.

  • Q Global Advisors reported no remaining Adamas Trust position as of Q4 2022 after selling out during the quarter.
  • Q Global Advisors sold 25,000 Adamas Trust shares in Q4 2022, an estimated $269K.
  • Q Global Advisors first reported a position in Adamas Trust in Q4 2020 and held it in 6 quarters.
  • Q Global Advisors's Adamas Trust position peaked at $11.2M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.