Bank of Montreal’s ADS-TEC Energy ADSE Stock Holding History

Bank of Montreal’s Portfolio ADSE Stock Details ADSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-158,364	Closed	-$1.7M	–	3819
2024 Q1	$1.7M	Buy	+158,364	New	+$1.4M	﹤0.01%	1719

Other funds holding ADSE

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

BAM

Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

Bank of Montreal's ADSE Position: Q2 2024 in Review

Bank of Montreal sold out of ADS-TEC Energy (ADSE) in Q2 2024, closing a stake of 158,364 shares — an estimated $1.7M sold.

Bank of Montreal first reported a position in ADSE in Q1 2024 and held it in 1 quarter. The position peaked at $1.7M in Q1 2024. 17 funds tracked by Wall St. Rank hold ADSE as of Q2 2024.

Bank of Montreal reported no remaining ADS-TEC Energy position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 158,364 ADS-TEC Energy shares in Q2 2024, an estimated $1.7M.
Bank of Montreal first reported a position in ADS-TEC Energy in Q1 2024 and held it in 1 quarter.
Bank of Montreal's ADS-TEC Energy position peaked at $1.7M in Q1 2024.
17 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.