XR Securities’s Adamas Trust ADAM Stock Holding History

XR Securities’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
2021 Q1	–	Sell	-3,276	Closed	-$54K	–	545
2020 Q4	$48K	Buy	3,276 +423	+15%	+$5.35K	﹤0.01%	303
2020 Q3	$29K	Buy	+2,853	New	+$29.7K	﹤0.01%	207

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

XR Securities's ADAM Position: Q1 2021 in Review

XR Securities sold out of Adamas Trust (ADAM) in Q1 2021, closing a stake of 3,276 shares — an estimated $54K sold.

XR Securities first reported a position in ADAM in Q3 2020 and held it in 2 quarters. The position peaked at $48K in Q4 2020. 221 funds tracked by Wall St. Rank hold ADAM as of Q1 2021.

XR Securities reported no remaining Adamas Trust position as of Q1 2021 after selling out during the quarter.
XR Securities sold 3,276 Adamas Trust shares in Q1 2021, an estimated $54K.
XR Securities first reported a position in Adamas Trust in Q3 2020 and held it in 2 quarters.
XR Securities's Adamas Trust position peaked at $48K in Q4 2020.
221 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.