RIA
ADAM

RPG Investment Advisory’s Adamas Trust ADAM Stock Holding History

RPG Investment Advisory’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
-250
Closed -$4K – 252
2021
Q3 		$4K Hold
250
– – ﹤0.01% 289
2021
Q2 		$4K Hold
250
– – ﹤0.01% 295
2021
Q1 		$4K Hold
250
– – ﹤0.01% 303
2020
Q4 		$4K Hold
250
– – ﹤0.01% 285
2020
Q3 		$3K Hold
250
– – ﹤0.01% 282
2020
Q2 		$3K Buy
+250
New +$2.19K ﹤0.01% 292

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

RPG Investment Advisory's ADAM Position: Q4 2021 in Review

RPG Investment Advisory sold out of Adamas Trust (ADAM) in Q4 2021, closing a stake of 250 shares — an estimated $4K sold.

RPG Investment Advisory first reported a position in ADAM in Q2 2020 and held it in 6 quarters. The position peaked at $4K in Q3 2021. 237 funds tracked by Wall St. Rank hold ADAM as of Q4 2021.

  • RPG Investment Advisory reported no remaining Adamas Trust position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 250 Adamas Trust shares in Q4 2021, an estimated $4K.
  • RPG Investment Advisory first reported a position in Adamas Trust in Q2 2020 and held it in 6 quarters.
  • RPG Investment Advisory's Adamas Trust position peaked at $4K in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.