SSG
ADAM

Summit Securities Group’s Adamas Trust ADAM Stock Holding History

Summit Securities Group’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
-975
Closed -$10K – 1140
2022
Q4 		$10K Sell
975
-5,231
-84% -$55.7K ﹤0.01% 1032
2022
Q3 		$58K Buy
6,206
+281
+5% +$3.19K ﹤0.01% 598
2022
Q2 		$65K Sell
5,925
-25
-0.4% -$306 0.01% 493
2022
Q1 		$87K Sell
5,950
-1,875
-24% -$27.4K 0.01% 536
2021
Q4 		$116K Sell
7,825
-7,475
-49% -$122K 0.01% 678
2021
Q3 		$261K Buy
15,300
+1,000
+7% +$17.4K 0.02% 565
2021
Q2 		$256K Buy
14,300
+10,175
+247% +$185K 0.02% 579
2021
Q1 		$74K Sell
4,125
-8,125
-66% -$134K 0.01% 545
2020
Q4 		$181K Buy
+12,250
New +$155K 0.02% 526
2015
Q2 		– Sell
-1,875
Closed -$58K – 562
2015
Q1 		$58K Buy
1,875
+550
+42% +$17.2K 0.04% 150
2014
Q4 		$41K Buy
1,325
+800
+152% +$25K 0.01% 343
2014
Q3 		$15K Buy
525
+450
+600% +$14K ﹤0.01% 511
2014
Q2 		$2K Sell
75
-1,075
-93% -$33.1K ﹤0.01% 496
2014
Q1 		$36K Buy
+1,150
New +$33.9K 0.02% 200

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

Summit Securities Group's ADAM Position: Q1 2023 in Review

Summit Securities Group sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 975 shares — an estimated $10K sold.

Summit Securities Group first reported a position in ADAM in Q1 2014 and held it in 14 quarters. The position peaked at $261K in Q3 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Summit Securities Group reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 975 Adamas Trust shares in Q1 2023, an estimated $10K.
  • Summit Securities Group first reported a position in Adamas Trust in Q1 2014 and held it in 14 quarters.
  • Summit Securities Group's Adamas Trust position peaked at $261K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.