TWM
ADAM

Triton Wealth Management’s Adamas Trust ADAM Stock Holding History

Triton Wealth 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
2023
Q1 		– Sell
-3,484
Closed -$41K – 83
2022
Q4 		$41K Sell
3,484
-64
-2% -$682 0.03% 80
2022
Q3 		$35K Hold
3,548
– – 0.02% 81
2022
Q2 		$44K Sell
3,548
-14,586
-80% -$179K 0.03% 80
2022
Q1 		$267K Hold
18,134
– – 0.14% 73
2021
Q4 		$267K Buy
18,134
+859
+5% +$14.1K 0.14% 73
2021
Q3 		$300K Hold
17,275
– – 0.14% 81
2021
Q2 		$300K Buy
17,275
+1,271
+8% +$23.1K 0.17% 84
2021
Q1 		$290K Buy
16,004
+386
+2% +$6.36K 0.2% 79
2020
Q4 		$224K Sell
15,618
-930
-6% -$11.8K 0.14% 73
2020
Q3 		$174K Sell
16,548
-460
-3% -$4.79K 0.15% 70
2020
Q2 		$178K Buy
17,008
+720
+4% +$6.31K 0.18% 73
2020
Q1 		$140K Buy
+16,288
New +$343K 0.23% 60

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

Triton Wealth Management's ADAM Position: Q1 2023 in Review

Triton Wealth Management sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 3,484 shares — an estimated $41K sold.

Triton Wealth Management first reported a position in ADAM in Q1 2020 and held it in 12 quarters. The position peaked at $300K in Q3 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Triton Wealth Management reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Triton Wealth Management sold 3,484 Adamas Trust shares in Q1 2023, an estimated $41K.
  • Triton Wealth Management first reported a position in Adamas Trust in Q1 2020 and held it in 12 quarters.
  • Triton Wealth Management's Adamas Trust position peaked at $300K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Triton Wealth Management's 13F filing for Q1 2023, filed 26 Jun 2023.