TC
ADAM

TownSquare Capital’s Adamas Trust ADAM Stock Holding History

TownSquare Capital’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
-3,632
Closed -$37.2K – 1020
2022
Q4 		$37.2K Buy
3,632
+5
+0.1% +$53 ﹤0.01% 919
2022
Q3 		$34K Buy
3,627
+4
+0.1% +$45 ﹤0.01% 740
2022
Q2 		$40K Buy
3,623
+53
+1% +$650 ﹤0.01% 705
2022
Q1 		$52K Buy
3,570
+2
+0.1% +$29 ﹤0.01% 693
2021
Q4 		$53K Buy
+3,568
New +$58.4K ﹤0.01% 704
2021
Q2 		– Sell
-2,901
Closed -$52K – 630
2021
Q1 		$52K Buy
+2,901
New +$47.8K ﹤0.01% 559
2020
Q4 		– Sell
-6,710
Closed -$70K – 512
2020
Q3 		$70K Sell
6,710
-623
-8% -$6.49K ﹤0.01% 427
2020
Q2 		$68K Buy
7,333
+3,342
+84% +$29.3K ﹤0.01% 399
2020
Q1 		$33K Buy
+3,991
New +$84K ﹤0.01% 422
2019
Q4 		– Sell
-4,587
Closed -$113K – 494
2019
Q3 		$113K Sell
4,587
-857
-16% -$21.1K 0.01% 475
2019
Q2 		$132K Buy
5,444
+1,847
+51% +$45.6K 0.01% 455
2019
Q1 		$88K Sell
3,597
-672
-16% -$16.5K 0.01% 412
2018
Q4 		$108K Buy
+4,269
New +$103K 0.01% 361

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

TownSquare Capital's ADAM Position: Q1 2023 in Review

TownSquare Capital sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 3,632 shares — an estimated $37.2K sold.

TownSquare Capital first reported a position in ADAM in Q4 2018 and held it in 13 quarters. The position peaked at $132K in Q2 2019. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • TownSquare Capital reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • TownSquare Capital sold 3,632 Adamas Trust shares in Q1 2023, an estimated $37.2K.
  • TownSquare Capital first reported a position in Adamas Trust in Q4 2018 and held it in 13 quarters.
  • TownSquare Capital's Adamas Trust position peaked at $132K in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.