TCI Wealth Advisors’s Adamas Trust ADAM Stock Holding History

TCI Wealth Advisors’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 Q4	–	Sell	-942	Closed	-$9K	–	2606
2022 Q3	$9K	Hold	942	–	–	﹤0.01%	1084
2022 Q2	$10K	Buy	942 +284	+43%	+$3.48K	﹤0.01%	1025
2022 Q1	$10K	Buy	+658	New	+$9.62K	﹤0.01%	1106
2021 Q4	–	Sell	-211	Closed	-$4K	–	2452
2021 Q3	$4K	Buy	211 +88	+72%	+$1.53K	﹤0.01%	1787
2021 Q2	$2K	Buy	123 +18	+17%	+$327	﹤0.01%	2055
2021 Q1	$2K	Buy	+105	New	+$1.73K	﹤0.01%	1823
2020 Q1	–	Sell	-126	Closed	-$3K	–	1671
2019 Q4	$3K	Hold	126	–	–	﹤0.01%	1035
2019 Q3	$3K	Buy	+126	New	+$3.1K	﹤0.01%	969
2019 Q2	–	Hold	0	–	–	–	1261
2019 Q1	–	Hold	0	–	–	–	1273
2018 Q4	–	Hold	0	–	–	–	1271
2017 Q3	–	Hold	0	–	–	–	1167
2017 Q2	–	Hold	0	–	–	–	1183
2017 Q1	–	Hold	0	–	–	–	1136
2016 Q4	–	Hold	0	–	–	–	1205
2016 Q3	–	Hold	0	–	–	–	1176
2016 Q2	–	Hold	0	–	–	–	1113
2015 Q1	–	Hold	0	–	–	–	416

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

TCI Wealth Advisors's ADAM Position: Q4 2022 in Review

TCI Wealth Advisors sold out of Adamas Trust (ADAM) in Q4 2022, closing a stake of 942 shares — an estimated $9K sold.

TCI Wealth Advisors first reported a position in ADAM in Q3 2019 and held it in 8 quarters. The position peaked at $10K in Q2 2022. 226 funds tracked by Wall St. Rank hold ADAM as of Q4 2022.

TCI Wealth Advisors reported no remaining Adamas Trust position as of Q4 2022 after selling out during the quarter.
TCI Wealth Advisors sold 942 Adamas Trust shares in Q4 2022, an estimated $9K.
TCI Wealth Advisors first reported a position in Adamas Trust in Q3 2019 and held it in 8 quarters.
TCI Wealth Advisors's Adamas Trust position peaked at $10K in Q2 2022.
226 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2022.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.