SRC
ADAM

Sage Rhino Capital’s Adamas Trust ADAM Stock Holding History

Sage Rhino 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
2023
Q1 		– Sell
-3,392
Closed -$34.7K – 226
2022
Q4 		$34.7K Sell
3,392
-98
-3% -$1.04K 0.01% 211
2022
Q3 		$33K Buy
3,490
+345
+11% +$3.91K 0.01% 188
2022
Q2 		$35K Sell
3,145
-501
-14% -$6.14K 0.01% 200
2022
Q1 		$53K Buy
3,646
+565
+18% +$8.26K 0.02% 218
2021
Q4 		$46K Sell
3,081
-210
-6% -$3.44K 0.01% 226
2021
Q3 		$56K Buy
3,291
+91
+3% +$1.58K 0.02% 200
2021
Q2 		$57K Buy
3,200
+227
+8% +$4.13K 0.02% 201
2021
Q1 		$53K Buy
2,973
+155
+6% +$2.55K 0.02% 184
2020
Q4 		$42K Buy
2,818
+122
+5% +$1.54K 0.02% 178
2020
Q3 		$27K Sell
2,696
-174
-6% -$1.81K 0.01% 169
2020
Q2 		$30K Buy
+2,870
New +$25.2K 0.02% 168

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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sage Rhino Capital's ADAM Position: Q1 2023 in Review

Sage Rhino Capital sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 3,392 shares — an estimated $34.7K sold.

Sage Rhino Capital first reported a position in ADAM in Q2 2020 and held it in 11 quarters. The position peaked at $57K in Q2 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Sage Rhino Capital reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Sage Rhino Capital sold 3,392 Adamas Trust shares in Q1 2023, an estimated $34.7K.
  • Sage Rhino Capital first reported a position in Adamas Trust in Q2 2020 and held it in 11 quarters.
  • Sage Rhino Capital's Adamas Trust position peaked at $57K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Sage Rhino Capital's 13F filing for Q1 2023, filed 21 Apr 2023.