Strategy Asset Managers’s Adamas Trust ADAM Stock Holding History

Strategy Asset Managers’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	-5,154	Closed	-$53K	–	268
2022 Q4	$53K	Buy	5,154 +187	+4%	+$1.99K	0.01%	244
2022 Q3	$46K	Hold	4,967	–	–	0.01%	248
2022 Q2	$55K	Hold	4,967	–	–	0.02%	159
2022 Q1	$73K	Hold	4,967	–	–	0.02%	252
2021 Q4	$74K	Sell	4,967 -1,236	-20%	-$20.2K	0.02%	159
2021 Q3	$106K	Hold	6,203	–	–	0.02%	263
2021 Q2	$111K	Hold	6,203	–	–	0.02%	266
2021 Q1	$111K	Buy	6,203 +1,811	+41%	+$29.8K	0.03%	252
2020 Q4	$65K	Buy	4,392 +1,542	+54%	+$19.5K	0.02%	240
2020 Q3	$29K	Hold	2,850	–	–	0.01%	223
2020 Q2	$30K	Hold	2,850	–	–	0.01%	225
2020 Q1	$18K	Buy	+2,850	New	+$60K	0.01%	178

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Strategy Asset Managers's ADAM Position: Q1 2023 in Review

Strategy Asset Managers sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 5,154 shares — an estimated $53K sold.

Strategy Asset Managers first reported a position in ADAM in Q1 2020 and held it in 12 quarters. The position peaked at $111K in Q2 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

Strategy Asset Managers reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 5,154 Adamas Trust shares in Q1 2023, an estimated $53K.
Strategy Asset Managers first reported a position in Adamas Trust in Q1 2020 and held it in 12 quarters.
Strategy Asset Managers's Adamas Trust position peaked at $111K in Q2 2021.
161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.