Susquehanna Fundamental Investments’s Adamas Trust ADAM Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-31,086	Closed	-$310K	–	811
2023 Q1	$310K	Sell	31,086 -3,250	-9%	-$35.2K	0.01%	778
2022 Q4	$352K	Buy	34,336 +12,236	+55%	+$130K	0.01%	950
2022 Q3	$207K	Buy	+22,100	New	+$251K	﹤0.01%	1252
2022 Q1	$694K	Buy	47,527 +38,122	+405%	+$557K	0.01%	969
2021 Q4	$140K	Sell	9,405 -68,769	-88%	-$1.13M	﹤0.01%	1300
2021 Q3	$1.33M	Sell	78,174 -11,198	-13%	-$195K	0.02%	751
2021 Q2	$1.6M	Buy	89,372 +1,580	+2%	+$28.7K	0.03%	677
2021 Q1	$1.57M	Buy	87,792 +12,275	+16%	+$202K	0.03%	732
2020 Q4	$1.11M	Buy	75,517 +59,693	+377%	+$755K	0.02%	833
2020 Q3	$161K	Buy	+15,824	New	+$165K	﹤0.01%	1230
2019 Q1	–	Sell	-15,413	Closed	-$363K	–	419
2018 Q4	$363K	Sell	15,413 -13,675	-47%	-$331K	0.06%	241
2018 Q3	$707K	Hold	29,088	–	–	0.12%	201
2018 Q2	$699K	Sell	29,088 -9,487	-25%	-$231K	0.1%	235
2018 Q1	$915K	Buy	+38,575	New	+$905K	0.11%	270

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Susquehanna Fundamental Investments's ADAM Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Adamas Trust (ADAM) in Q2 2023, closing a stake of 31,086 shares — an estimated $310K sold.

Susquehanna Fundamental Investments first reported a position in ADAM in Q1 2018 and held it in 14 quarters. The position peaked at $1.6M in Q2 2021. 164 funds tracked by Wall St. Rank hold ADAM as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Adamas Trust position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 31,086 Adamas Trust shares in Q2 2023, an estimated $310K.
Susquehanna Fundamental Investments first reported a position in Adamas Trust in Q1 2018 and held it in 14 quarters.
Susquehanna Fundamental Investments's Adamas Trust position peaked at $1.6M in Q2 2021.
164 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.