AQR Arbitrage’s Advent Technologies ADN Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-5,000	Closed	-$1.53M	–	568
2020 Q2	$1.53M	Hold	5,000	–	–	0.07%	228
2020 Q1	$1.52M	Sell	5,000 -7,000	-58%	-$2.13M	0.05%	250
2019 Q4	$3.64M	Hold	12,000	–	–	0.06%	222
2019 Q3	$3.61M	Sell	12,000 -5,000	-29%	-$1.5M	0.05%	211
2019 Q2	$5.07M	Sell	17,000 -18,333	-52%	-$5.43M	0.06%	209
2019 Q1	$10.4M	Buy	+35,333	New	+$10.4M	0.13%	142

Other funds holding ADN

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

AQR Arbitrage's ADN Position: Q3 2020 in Review

AQR Arbitrage sold out of Advent Technologies (ADN) in Q3 2020, closing a stake of 5,000 shares — an estimated $1.53M sold.

AQR Arbitrage first reported a position in ADN in Q1 2019 and held it in 6 quarters. The position peaked at $10.4M in Q1 2019. 37 funds tracked by Wall St. Rank hold ADN as of Q3 2020.

AQR Arbitrage reported no remaining Advent Technologies position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 5,000 Advent Technologies shares in Q3 2020, an estimated $1.53M.
AQR Arbitrage first reported a position in Advent Technologies in Q1 2019 and held it in 6 quarters.
AQR Arbitrage's Advent Technologies position peaked at $10.4M in Q1 2019.
37 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.