Wolverine Trading
ADAM

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
2023
Q4 		– Sell
-13,300
Closed -$113K – 4985
2023
Q3 		$113K Sell
13,300
-2,300
-15% -$21.7K ﹤0.01% 3963
2023
Q2 		$155K Buy
+15,600
New +$155K ﹤0.01% 3618
2023
Q1 		– Sell
-2,700
Closed -$28K – 4728
2022
Q4 		$28K Sell
2,700
-9,150
-77% -$97.5K ﹤0.01% 3691
2022
Q3 		$106K Sell
11,850
-350
-3% -$3.97K ﹤0.01% 3894
2022
Q2 		$132K Buy
12,200
+7,950
+187% +$97.5K ﹤0.01% 3731
2022
Q1 		$62K Sell
4,250
-12,475
-75% -$182K ﹤0.01% 5009
2021
Q4 		$250K Buy
+16,725
New +$274K ﹤0.01% 4391
2021
Q3 		– Sell
-19,025
Closed -$337K – 6738
2021
Q2 		$337K Sell
19,025
-10,875
-36% -$198K ﹤0.01% 4255
2021
Q1 		$540K Buy
29,900
+6,550
+28% +$108K ﹤0.01% 3589
2020
Q4 		$342K Buy
23,350
+3,250
+16% +$41.1K ﹤0.01% 3606
2020
Q3 		$208K Buy
+20,100
New +$209K ﹤0.01% 3829
2019
Q1 		– Sell
-8,050
Closed -$193K – 5066
2018
Q4 		$193K Buy
+8,050
New +$195K ﹤0.01% 3716
2018
Q3 		– Sell
-5,600
Closed -$133K – 5589
2018
Q2 		$133K Hold
5,600
– – ﹤0.01% 4612
2018
Q1 		$133K Buy
+5,600
New +$131K ﹤0.01% 4612
2017
Q1 		– Sell
-4,950
Closed -$131K – 4776
2016
Q4 		$131K Buy
4,950
+950
+24% +$24.1K ﹤0.01% 3961
2016
Q3 		$96K Sell
4,000
-100
-2% -$2.47K ﹤0.01% 4206
2016
Q2 		$100K Buy
+4,100
New +$91.6K ﹤0.01% 3627

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
VanEck Associates
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.