YIH
ADAM

Y-Intercept (HK)’s Adamas Trust ADAM Stock Holding History

Y-Intercept (HK)’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
2025
Q2 		– Sell
-43,939
Closed -$285K – 1904
2025
Q1 		$285K Buy
+43,939
New +$280K 0.02% 922
2024
Q3 		– Sell
-83,366
Closed -$487K – 1653
2024
Q2 		$487K Buy
83,366
+47,491
+132% +$304K 0.03% 819
2024
Q1 		$258K Sell
35,875
-60
-0.2% -$457 0.02% 1031
2023
Q4 		$307K Buy
+35,935
New +$303K 0.03% 812
2023
Q3 		– Sell
-11,927
Closed -$118K – 1428
2023
Q2 		$118K Buy
+11,927
New +$118K 0.01% 1049
2023
Q1 		– Sell
-5,053
Closed -$51.7K – 1431
2022
Q4 		$51.7K Buy
5,053
+1,624
+47% +$17.3K 0.01% 916
2022
Q3 		$32.1K Buy
+3,429
New +$38.9K ﹤0.01% 914

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s ADAM Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 43,939 shares — an estimated $285K sold.

Y-Intercept (HK) first reported a position in ADAM in Q3 2022 and held it in 7 quarters. The position peaked at $487K in Q2 2024. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • Y-Intercept (HK) reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 43,939 Adamas Trust shares in Q2 2025, an estimated $285K.
  • Y-Intercept (HK) first reported a position in Adamas Trust in Q3 2022 and held it in 7 quarters.
  • Y-Intercept (HK)'s Adamas Trust position peaked at $487K in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.