Rice Partnership’s Adamas Trust ADAM Stock Holding History

Rice Partnership’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
2021 Q4	–	Sell	-6,000	Closed	-$102K	–	149
2021 Q3	$102K	Buy	+6,000	New	+$104K	0.03%	96

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Rice Partnership's ADAM Position: Q4 2021 in Review

Rice Partnership sold out of Adamas Trust (ADAM) in Q4 2021, closing a stake of 6,000 shares — an estimated $102K sold.

Rice Partnership first reported a position in ADAM in Q3 2021 and held it in 1 quarter. The position peaked at $102K in Q3 2021. 237 funds tracked by Wall St. Rank hold ADAM as of Q4 2021.

Rice Partnership reported no remaining Adamas Trust position as of Q4 2021 after selling out during the quarter.
Rice Partnership sold 6,000 Adamas Trust shares in Q4 2021, an estimated $102K.
Rice Partnership first reported a position in Adamas Trust in Q3 2021 and held it in 1 quarter.
Rice Partnership's Adamas Trust position peaked at $102K in Q3 2021.
237 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2021.

Based on Rice Partnership's 13F filing for Q4 2021, filed 11 Feb 2022.