Tarbox Family Office’s Adamas Trust ADAM Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-395	Closed	-$6K	–	704
2022 Q1	$6K	Hold	395	–	–	﹤0.01%	490
2021 Q4	$6K	Hold	395	–	–	﹤0.01%	567
2021 Q3	$7K	Hold	395	–	–	﹤0.01%	559
2021 Q2	$7K	Sell	395 -34	-8%	-$618	﹤0.01%	554
2021 Q1	$8K	Sell	429 -46	-10%	-$758	﹤0.01%	456
2020 Q4	$7K	Hold	475	–	–	﹤0.01%	463
2020 Q3	$5K	Buy	475 +102	+27%	+$1.06K	﹤0.01%	487
2020 Q2	$4K	Buy	373 +193	+107%	+$1.69K	﹤0.01%	542
2020 Q1	$1K	Buy	180 +151	+521%	+$3.18K	﹤0.01%	936
2019 Q4	$1K	Sell	29 -35	-55%	-$868	﹤0.01%	1025
2019 Q3	$2K	Hold	64	–	–	﹤0.01%	764
2019 Q2	$2K	Buy	+64	New	+$1.58K	﹤0.01%	770

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tarbox Family Office's ADAM Position: Q2 2022 in Review

Tarbox Family Office sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 395 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in ADAM in Q2 2019 and held it in 12 quarters. The position peaked at $8K in Q1 2021. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

Tarbox Family Office reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 395 Adamas Trust shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Adamas Trust in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Adamas Trust position peaked at $8K in Q1 2021.
228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.