SBIA
ADAM

Sheaff Brock Investment Advisors’s Adamas Trust ADAM Stock Holding History

Sheaff Brock Investment 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
Q1 		– Sell
-5,206
Closed -$53.3K – 538
2022
Q4 		$53.3K Hold
5,206
– – 0.01% 492
2022
Q3 		$49K Hold
5,206
– – 0.01% 485
2022
Q2 		$57K Hold
5,206
– – ﹤0.01% 487
2022
Q1 		$76K Hold
5,206
– – 0.01% 525
2021
Q4 		$78K Hold
5,206
– – 0.01% 529
2021
Q3 		$89K Hold
5,206
– – 0.01% 535
2021
Q2 		$93K Hold
5,206
– – 0.01% 508
2021
Q1 		$93K Hold
5,206
– – 0.01% 484
2020
Q4 		$77K Hold
5,206
– – 0.01% 471
2020
Q3 		$53K Sell
5,206
-750
-13% -$7.81K ﹤0.01% 444
2020
Q2 		$62K Sell
5,956
-3,907
-40% -$34.3K 0.01% 438
2020
Q1 		$61K Sell
9,863
-4,374
-31% -$92.1K 0.01% 393
2019
Q4 		$355K Buy
14,237
+250
+2% +$6.2K 0.03% 297
2019
Q3 		$341K Buy
13,987
+625
+5% +$15.4K 0.04% 311
2019
Q2 		$331K Buy
13,362
+625
+5% +$15.4K 0.04% 320
2019
Q1 		$310K Buy
12,737
+1,625
+15% +$39.9K 0.04% 334
2018
Q4 		$262K Buy
11,112
+1,500
+16% +$36.3K 0.04% 343
2018
Q3 		$234K Buy
9,612
+3,250
+51% +$81.3K 0.02% 405
2018
Q2 		$153K Buy
6,362
+163
+3% +$3.97K 0.01% 494
2018
Q1 		$147K Hold
6,199
– – 0.02% 498
2017
Q4 		$153K Sell
6,199
-1,033
-14% -$25.9K 0.02% 480
2017
Q3 		$178K Hold
7,232
– – 0.02% 503
2017
Q2 		$180K Sell
7,232
-1,425
-16% -$35.9K 0.02% 526
2017
Q1 		$214K Hold
8,657
– – 0.03% 489
2016
Q4 		$229K Sell
8,657
-75
-0.9% -$1.9K 0.03% 476
2016
Q3 		$210K Sell
8,732
-650
-7% -$16K 0.03% 461
2016
Q2 		$229K Hold
9,382
– – 0.03% 442
2016
Q1 		$178K Sell
9,382
-4,300
-31% -$80.6K 0.02% 509
2015
Q4 		$292K Buy
+13,682
New +$309K 0.03% 420

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

Sheaff Brock Investment Advisors's ADAM Position: Q1 2023 in Review

Sheaff Brock Investment Advisors sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 5,206 shares — an estimated $53.3K sold.

Sheaff Brock Investment Advisors first reported a position in ADAM in Q4 2015 and held it in 29 quarters. The position peaked at $355K in Q4 2019. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Sheaff Brock Investment Advisors reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 5,206 Adamas Trust shares in Q1 2023, an estimated $53.3K.
  • Sheaff Brock Investment Advisors first reported a position in Adamas Trust in Q4 2015 and held it in 29 quarters.
  • Sheaff Brock Investment Advisors's Adamas Trust position peaked at $355K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.