VCA
ADAM

Verdence Capital Advisors’s Adamas Trust ADAM Stock Holding History

Verdence Capital 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
Q2 		– Sell
-2,639
Closed -$39K – 525
2022
Q1 		$39K Sell
2,639
-316
-11% -$4.62K ﹤0.01% 506
2021
Q4 		$44K Buy
+2,955
New +$48.4K 0.01% 501

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdence Capital Advisors's ADAM Position: Q2 2022 in Review

Verdence Capital Advisors sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 2,639 shares — an estimated $39K sold.

Verdence Capital Advisors first reported a position in ADAM in Q4 2021 and held it in 2 quarters. The position peaked at $44K in Q4 2021. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

  • Verdence Capital Advisors reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,639 Adamas Trust shares in Q2 2022, an estimated $39K.
  • Verdence Capital Advisors first reported a position in Adamas Trust in Q4 2021 and held it in 2 quarters.
  • Verdence Capital Advisors's Adamas Trust position peaked at $44K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.