WG
ADAM

Winton Group’s Adamas Trust ADAM Stock Holding History

Winton Group’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
Q2 		– Sell
-42,630
Closed -$425K – 1013
2023
Q1 		$425K Buy
+42,630
New +$462K 0.03% 747
2022
Q3 		– Sell
-55,403
Closed -$612K – 1047
2022
Q2 		$612K Sell
55,403
-55,894
-50% -$685K 0.03% 637
2022
Q1 		$1.63M Buy
111,297
+17,641
+19% +$258K 0.09% 309
2021
Q4 		$1.39M Buy
93,656
+46,329
+98% +$759K 0.08% 354
2021
Q3 		$806K Buy
47,327
+6,619
+16% +$115K 0.05% 611
2021
Q2 		$728K Buy
40,708
+20,198
+98% +$367K 0.04% 703
2021
Q1 		$367K Buy
20,510
+4,593
+29% +$75.6K 0.02% 1044
2020
Q4 		$235K Sell
15,917
-98,016
-86% -$1.24M 0.02% 1135
2020
Q3 		$1.16M Sell
113,933
-688,533
-86% -$7.17M 0.04% 757
2020
Q2 		$8.38M Sell
802,466
-257,075
-24% -$2.25M 0.22% 72
2020
Q1 		$6.57M Buy
1,059,541
+94,225
+10% +$1.98M 0.17% 156
2019
Q4 		$24.1M Buy
965,316
+641,830
+198% +$15.9M 0.34% 25
2019
Q3 		$7.88M Buy
323,486
+272,265
+532% +$6.7M 0.09% 265
2019
Q2 		$1.27M Buy
51,221
+18,510
+57% +$457K 0.02% 360
2019
Q1 		$797K Buy
32,711
+13,993
+75% +$344K 0.02% 409
2018
Q4 		$441K Buy
18,718
+14,298
+323% +$346K 0.01% 533
2018
Q3 		$108K Buy
+4,420
New +$111K ﹤0.01% 990

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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winton Group's ADAM Position: Q2 2023 in Review

Winton Group sold out of Adamas Trust (ADAM) in Q2 2023, closing a stake of 42,630 shares — an estimated $425K sold.

Winton Group first reported a position in ADAM in Q3 2018 and held it in 17 quarters. The position peaked at $24.1M in Q4 2019. 164 funds tracked by Wall St. Rank hold ADAM as of Q2 2023.

  • Winton Group reported no remaining Adamas Trust position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 42,630 Adamas Trust shares in Q2 2023, an estimated $425K.
  • Winton Group first reported a position in Adamas Trust in Q3 2018 and held it in 17 quarters.
  • Winton Group's Adamas Trust position peaked at $24.1M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.