SCM
ADAM

Shelton Capital Management’s Adamas Trust ADAM Stock Holding History

Shelton Capital 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
2023
Q1 		– Sell
-6,136
Closed -$62.8K – 755
2022
Q4 		$62.8K Hold
6,136
– – 0.01% 678
2022
Q3 		$57K Hold
6,136
– – ﹤0.01% 681
2022
Q2 		$68K Hold
6,136
– – ﹤0.01% 709
2022
Q1 		$90K Hold
6,136
– – ﹤0.01% 805
2021
Q4 		$91K Hold
6,136
– – ﹤0.01% 834
2021
Q3 		$105K Hold
6,136
– – ﹤0.01% 799
2021
Q2 		$110K Sell
6,136
-407
-6% -$7.4K ﹤0.01% 824
2021
Q1 		$117K Hold
6,543
– – ﹤0.01% 800
2020
Q4 		$97K Hold
6,543
– – ﹤0.01% 722
2020
Q3 		$67K Hold
6,543
– – ﹤0.01% 747
2020
Q2 		$68K Sell
6,543
-458
-7% -$4.02K ﹤0.01% 653
2020
Q1 		$43K Buy
7,001
+2,378
+51% +$50.1K ﹤0.01% 624
2019
Q4 		$115K Hold
4,623
– – 0.01% 805
2019
Q3 		$113K Hold
4,623
– – 0.01% 791
2019
Q2 		$115K Buy
4,623
+4,602
+21,914% +$114K 0.01% 809
2019
Q1 		$13.8K Sell
21
-3,430
-99% -$84.3K 0.05% 291
2018
Q4 		$81K Hold
3,451
– – 0.01% 760
2018
Q3 		$84K Buy
3,451
+756
+28% +$18.9K ﹤0.01% 909
2018
Q2 		$65K Hold
2,695
– – ﹤0.01% 854
2018
Q1 		$64K Buy
+2,695
New +$63.2K ﹤0.01% 837

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

Shelton Capital Management's ADAM Position: Q1 2023 in Review

Shelton Capital Management sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 6,136 shares — an estimated $62.8K sold.

Shelton Capital Management first reported a position in ADAM in Q1 2018 and held it in 20 quarters. The position peaked at $117K in Q1 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Shelton Capital Management reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Shelton Capital Management sold 6,136 Adamas Trust shares in Q1 2023, an estimated $62.8K.
  • Shelton Capital Management first reported a position in Adamas Trust in Q1 2018 and held it in 20 quarters.
  • Shelton Capital Management's Adamas Trust position peaked at $117K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.