ACM
ADN

Arosa Capital Management’s Advent Technologies ADN Stock Holding History

Arosa Capital Management’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
2021
Q1 		– Sell
-3,333
Closed -$1.49M – 66
2020
Q4 		$1.49M Buy
+3,333
New +$1.15M 0.2% 67

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arosa Capital Management's ADN Position: Q1 2021 in Review

Arosa Capital Management sold out of Advent Technologies (ADN) in Q1 2021, closing a stake of 3,333 shares — an estimated $1.49M sold.

Arosa Capital Management first reported a position in ADN in Q4 2020 and held it in 1 quarter. The position peaked at $1.49M in Q4 2020. 44 funds tracked by Wall St. Rank hold ADN as of Q1 2021.

  • Arosa Capital Management reported no remaining Advent Technologies position as of Q1 2021 after selling out during the quarter.
  • Arosa Capital Management sold 3,333 Advent Technologies shares in Q1 2021, an estimated $1.49M.
  • Arosa Capital Management first reported a position in Advent Technologies in Q4 2020 and held it in 1 quarter.
  • Arosa Capital Management's Advent Technologies position peaked at $1.49M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2021.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.