Rafferty Asset Management
ADAM

Rafferty Asset Management’s Adamas Trust ADAM Stock Holding History

Rafferty Asset Management’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
Q3 		– Sell
-6,229
Closed -$69K – 1211
2022
Q2 		$69K Buy
6,229
+502
+9% +$6.15K ﹤0.01% 1086
2022
Q1 		$84K Sell
5,727
-483
-8% -$7.06K ﹤0.01% 1184
2021
Q4 		$92K Sell
6,210
-218
-3% -$3.57K ﹤0.01% 1262
2021
Q3 		$110K Buy
+6,428
New +$112K ﹤0.01% 1220

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's ADAM Position: Q3 2022 in Review

Rafferty Asset Management sold out of Adamas Trust (ADAM) in Q3 2022, closing a stake of 6,229 shares — an estimated $69K sold.

Rafferty Asset Management first reported a position in ADAM in Q3 2021 and held it in 4 quarters. The position peaked at $110K in Q3 2021. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

  • Rafferty Asset Management reported no remaining Adamas Trust position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 6,229 Adamas Trust shares in Q3 2022, an estimated $69K.
  • Rafferty Asset Management first reported a position in Adamas Trust in Q3 2021 and held it in 4 quarters.
  • Rafferty Asset Management's Adamas Trust position peaked at $110K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.