X
ADAM

Xponance’s Adamas Trust ADAM Stock Holding History

Xponance’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
-5,305
Closed -$54.3K – 1250
2022
Q4 		$54.3K Sell
5,305
-20
-0.4% -$213 ﹤0.01% 1179
2022
Q3 		$50K Buy
5,325
+177
+3% +$2.01K ﹤0.01% 1147
2022
Q2 		$57K Buy
5,148
+631
+14% +$7.74K ﹤0.01% 1147
2022
Q1 		$66K Buy
4,517
+15
+0.3% +$219 ﹤0.01% 1141
2021
Q4 		$67K Buy
4,502
+45
+1% +$737 ﹤0.01% 1148
2021
Q3 		$76K Sell
4,457
-883
-17% -$15.4K ﹤0.01% 1145
2021
Q2 		$95K Buy
+5,340
New +$97.1K ﹤0.01% 1215
2021
Q1 		– Sell
-2,825
Closed -$42K – 1048
2020
Q4 		$42K Sell
2,825
-39
-1% -$493 ﹤0.01% 1044
2020
Q3 		$29K Sell
2,864
-1,479
-34% -$15.4K ﹤0.01% 1016
2020
Q2 		$45K Buy
+4,343
New +$38.1K ﹤0.01% 1025

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

Xponance's ADAM Position: Q1 2023 in Review

Xponance sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 5,305 shares — an estimated $54.3K sold.

Xponance first reported a position in ADAM in Q2 2020 and held it in 10 quarters. The position peaked at $95K in Q2 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Xponance reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Xponance sold 5,305 Adamas Trust shares in Q1 2023, an estimated $54.3K.
  • Xponance first reported a position in Adamas Trust in Q2 2020 and held it in 10 quarters.
  • Xponance's Adamas Trust position peaked at $95K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Xponance's 13F filing for Q1 2023, filed 18 Apr 2023.