Renaissance Technologies (RenTech)'s ADAM Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 64,750 shares of Adamas Trust, Inc. (ADAM) worth $476,560, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained this position in ADAM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 177,760 shares. Largest reduction occurred in Q4 2025, reducing 133,743 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Adamas Trust (ADAM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Adamas Trust (ADAM) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -116,517 | Reduce 64.28% | 64,750 | $7.36 |
| Q4 2025 | -133,743 | Reduce 42.46% | 181,267 | $7.30 |
| Q3 2025 | +177,760 | Add 129.52% | 315,010 | $6.97 |
| Q2 2025 | +85,900 | Add 167.28% | 137,250 | $6.70 |
| Q1 2025 | +51,350 | New Buy | 51,350 | $6.49 |
Renaissance Technologies (RenTech)'s Adamas Trust Investment FAQs
Renaissance Technologies (RenTech) first purchased Adamas Trust, Inc. (ADAM) in Q1 2025, acquiring 51,350 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Adamas Trust, Inc. (ADAM) for 5 quarters since Q1 2025.
Renaissance Technologies (RenTech)'s largest addition to Adamas Trust, Inc. (ADAM) was in Q3 2025, adding 315,010 shares worth $2.2 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 64,750 shares of Adamas Trust, Inc. (ADAM), valued at approximately $476,560.
As of the Q1 2026 filing, Adamas Trust, Inc. (ADAM) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Adamas Trust, Inc. (ADAM) was 315,010 shares, as reported at the end of Q3 2025.