QC
ADAM

Quantedge Capital’s Adamas Trust ADAM Stock Holding History

Quantedge Capital’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
Q1 		– Sell
-7,875
Closed -$117K – 246
2021
Q4 		$117K Sell
7,875
-1,400
-15% -$22.9K 0.05% 187
2021
Q3 		$158K Hold
9,275
– – 0.08% 180
2021
Q2 		$166K Buy
+9,275
New +$169K 0.14% 134

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantedge Capital's ADAM Position: Q1 2022 in Review

Quantedge Capital sold out of Adamas Trust (ADAM) in Q1 2022, closing a stake of 7,875 shares — an estimated $117K sold.

Quantedge Capital first reported a position in ADAM in Q2 2021 and held it in 3 quarters. The position peaked at $166K in Q2 2021. 241 funds tracked by Wall St. Rank hold ADAM as of Q1 2022.

  • Quantedge Capital reported no remaining Adamas Trust position as of Q1 2022 after selling out during the quarter.
  • Quantedge Capital sold 7,875 Adamas Trust shares in Q1 2022, an estimated $117K.
  • Quantedge Capital first reported a position in Adamas Trust in Q2 2021 and held it in 3 quarters.
  • Quantedge Capital's Adamas Trust position peaked at $166K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2022.

Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.