SSA
ADAM

Schonfeld Strategic Advisors’s Adamas Trust ADAM Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-17,570
Closed -$174K – 2136
2023
Q2 		$174K Buy
+17,570
New +$174K ﹤0.01% 1608
2023
Q1 		– Sell
-5,400
Closed -$55.3K – 2480
2022
Q4 		$55.3K Buy
+5,400
New +$57.5K ﹤0.01% 2256
2022
Q1 		– Sell
-16,575
Closed -$247K – 2817
2021
Q4 		$247K Sell
16,575
-4,625
-22% -$75.8K ﹤0.01% 1619
2021
Q3 		$362K Buy
21,200
+2,025
+11% +$35.2K ﹤0.01% 1430
2021
Q2 		$343K Buy
+19,175
New +$349K ﹤0.01% 1389
2020
Q2 		– Sell
-66,325
Closed -$411K – 1463
2020
Q1 		$411K Buy
66,325
+62,600
+1,681% +$1.32M 0.03% 648
2019
Q4 		$93K Buy
+3,725
New +$92.3K ﹤0.01% 1211

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Schonfeld Strategic Advisors's ADAM Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Adamas Trust (ADAM) in Q3 2023, closing a stake of 17,570 shares — an estimated $174K sold.

Schonfeld Strategic Advisors first reported a position in ADAM in Q4 2019 and held it in 7 quarters. The position peaked at $411K in Q1 2020. 163 funds tracked by Wall St. Rank hold ADAM as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Adamas Trust position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 17,570 Adamas Trust shares in Q3 2023, an estimated $174K.
  • Schonfeld Strategic Advisors first reported a position in Adamas Trust in Q4 2019 and held it in 7 quarters.
  • Schonfeld Strategic Advisors's Adamas Trust position peaked at $411K in Q1 2020.
  • 163 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.