XS
ADAM

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
2022
Q1 		– Sell
-2,600
Closed -$3K – 458
2021
Q4 		$3K Hold
2,600
– – ﹤0.01% 428
2021
Q3 		$4K Hold
2,600
– – ﹤0.01% 387
2021
Q2 		$3K Hold
2,600
– – ﹤0.01% 412
2021
Q1 		$5K Buy
2,600
+25
+1% +$412 ﹤0.01% 452
2020
Q4 		$6K Hold
2,575
– – ﹤0.01% 404
2020
Q3 		$16K Buy
+2,575
New +$26.8K ﹤0.01% 236

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
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.