Wolverine Trading’s Adamas Trust ADAM Stock Holding History

Wolverine Trading’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 Q4	–	Sell	-15,456	Closed	-$101K	–	5684
2024 Q3	$101K	Buy	+15,456	New	+$99.5K	﹤0.01%	4352
2022 Q4	–	Sell	-8,778	Closed	-$93.5K	–	4712
2022 Q3	$79K	Buy	8,778 +2,039	+30%	+$23.1K	﹤0.01%	4004
2022 Q2	$73K	Buy	6,739 +2,389	+55%	+$29.3K	﹤0.01%	3945
2022 Q1	$64K	Buy	+4,350	New	+$63.6K	﹤0.01%	4995
2020 Q4	–	Sell	-13,519	Closed	-$171K	–	5264
2020 Q3	$140K	Buy	+13,519	New	+$141K	﹤0.01%	4002
2017 Q1	–	Sell	-2,659	Closed	-$70K	–	4775
2016 Q4	$70K	Sell	2,659 -1,277	-32%	-$32.3K	﹤0.01%	4154
2016 Q3	$95K	Buy	3,936 +437	+12%	+$10.8K	﹤0.01%	4212
2016 Q2	$85K	Buy	+3,499	New	+$78.1K	﹤0.01%	3682

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wolverine Trading's ADAM Position: Q4 2024 in Review

Wolverine Trading sold out of Adamas Trust (ADAM) in Q4 2024, closing a stake of 15,456 shares — an estimated $101K sold.

Wolverine Trading first reported a position in ADAM in Q2 2016 and held it in 8 quarters. The position peaked at $140K in Q3 2020. 168 funds tracked by Wall St. Rank hold ADAM as of Q4 2024.

Wolverine Trading reported no remaining Adamas Trust position as of Q4 2024 after selling out during the quarter.
Wolverine Trading sold 15,456 Adamas Trust shares in Q4 2024, an estimated $101K.
Wolverine Trading first reported a position in Adamas Trust in Q2 2016 and held it in 8 quarters.
Wolverine Trading's Adamas Trust position peaked at $140K in Q3 2020.
168 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.