Adage Capital Partners
ADN

Adage Capital Partners’s Advent Technologies ADN Stock Holding History

Adage Capital Partners’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-60,000
Closed -$18.6M – 803
2020
Q3 		$18.6M Hold
60,000
– – 0.05% 395
2020
Q2 		$18.4M Hold
60,000
– – 0.05% 401
2020
Q1 		$18.3M Hold
60,000
– – 0.05% 338
2019
Q4 		$18.2M Hold
60,000
– – 0.04% 405
2019
Q3 		$18.1M Hold
60,000
– – 0.04% 390
2019
Q2 		$17.9M Buy
+60,000
New +$17.8M 0.04% 388

Other funds holding ADN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Adage Capital Partners's ADN Position: Q4 2020 in Review

Adage Capital Partners sold out of Advent Technologies (ADN) in Q4 2020, closing a stake of 60,000 shares — an estimated $18.6M sold.

Adage Capital Partners first reported a position in ADN in Q2 2019 and held it in 6 quarters. The position peaked at $18.6M in Q3 2020. 24 funds tracked by Wall St. Rank hold ADN as of Q4 2020.

  • Adage Capital Partners reported no remaining Advent Technologies position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 60,000 Advent Technologies shares in Q4 2020, an estimated $18.6M.
  • Adage Capital Partners first reported a position in Advent Technologies in Q2 2019 and held it in 6 quarters.
  • Adage Capital Partners's Advent Technologies position peaked at $18.6M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.