SCM
ADAM

Stevens Capital Management’s Adamas Trust ADAM Stock Holding History

Stevens 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
Q3 		– Sell
-57,896
Closed -$574K – 312
2023
Q2 		$574K Buy
+57,896
New +$575K 0.12% 163

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

Stevens Capital Management's ADAM Position: Q3 2023 in Review

Stevens Capital Management sold out of Adamas Trust (ADAM) in Q3 2023, closing a stake of 57,896 shares — an estimated $574K sold.

Stevens Capital Management first reported a position in ADAM in Q2 2023 and held it in 1 quarter. The position peaked at $574K in Q2 2023. 163 funds tracked by Wall St. Rank hold ADAM as of Q3 2023.

  • Stevens Capital Management reported no remaining Adamas Trust position as of Q3 2023 after selling out during the quarter.
  • Stevens Capital Management sold 57,896 Adamas Trust shares in Q3 2023, an estimated $574K.
  • Stevens Capital Management first reported a position in Adamas Trust in Q2 2023 and held it in 1 quarter.
  • Stevens Capital Management's Adamas Trust position peaked at $574K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.