Sciencast Management’s Adamas Trust ADAM Stock Holding History

Sciencast 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 Q2	–	Sell	-3,062	Closed	-$43K	–	590
2022 Q1	$43K	Buy	+3,062	New	+$44.8K	0.01%	514

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sciencast Management's ADAM Position: Q2 2022 in Review

Sciencast Management sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 3,062 shares — an estimated $43K sold.

Sciencast Management first reported a position in ADAM in Q1 2022 and held it in 1 quarter. The position peaked at $43K in Q1 2022. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

Sciencast Management reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
Sciencast Management sold 3,062 Adamas Trust shares in Q2 2022, an estimated $43K.
Sciencast Management first reported a position in Adamas Trust in Q1 2022 and held it in 1 quarter.
Sciencast Management's Adamas Trust position peaked at $43K in Q1 2022.
228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.