TCM
ADAM

Tradewinds Capital Management’s Adamas Trust ADAM Stock Holding History

Tradewinds Capital Management’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
2024
Q1 		– Sell
-8
Closed -$69 – 572
2023
Q4 		$69 Hold
8
– – ﹤0.01% 463
2023
Q3 		$68 Hold
8
– – ﹤0.01% 485
2023
Q2 		$80 Hold
8
– – ﹤0.01% 459
2023
Q1 		$80 Sell
8
-71
-90% -$769 ﹤0.01% 469
2022
Q4 		$806 Hold
79
– – ﹤0.01% 426
2022
Q3 		$1K Buy
79
+70
+778% +$794 ﹤0.01% 384
2022
Q2 		$0 Buy
9
+6
+200% +$74 ﹤0.01% 672
2022
Q1 		$0 Hold
3
– – ﹤0.01% 820
2021
Q4 		$0 Buy
+3
New +$49 ﹤0.01% 801

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tradewinds Capital Management's ADAM Position: Q1 2024 in Review

Tradewinds Capital Management sold out of Adamas Trust (ADAM) in Q1 2024, closing a stake of 8 shares — an estimated $69 sold.

Tradewinds Capital Management first reported a position in ADAM in Q4 2021 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.

  • Tradewinds Capital Management reported no remaining Adamas Trust position as of Q1 2024 after selling out during the quarter.
  • Tradewinds Capital Management sold 8 Adamas Trust shares in Q1 2024, an estimated $69.
  • Tradewinds Capital Management first reported a position in Adamas Trust in Q4 2021 and held it in 9 quarters.
  • Tradewinds Capital Management's Adamas Trust position peaked at $1K in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.

Based on Tradewinds Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.