BAM
ADSE icon

Bosun Asset Management’s ADS-TEC Energy ADSE Stock Holding History

Bosun Asset Management’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
Q4 		– Sell
-23,233
Closed -$311K – 191
2024
Q3 		$311K Buy
23,233
+8,133
+54% +$102K 0.15% 149
2024
Q2 		$190K Buy
+15,100
New +$165K 0.11% 151

Other funds holding ADSE

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bosun Asset Management's ADSE Position: Q4 2024 in Review

Bosun Asset Management sold out of ADS-TEC Energy (ADSE) in Q4 2024, closing a stake of 23,233 shares — an estimated $311K sold.

Bosun Asset Management first reported a position in ADSE in Q2 2024 and held it in 2 quarters. The position peaked at $311K in Q3 2024. 25 funds tracked by Wall St. Rank hold ADSE as of Q4 2024.

  • Bosun Asset Management reported no remaining ADS-TEC Energy position as of Q4 2024 after selling out during the quarter.
  • Bosun Asset Management sold 23,233 ADS-TEC Energy shares in Q4 2024, an estimated $311K.
  • Bosun Asset Management first reported a position in ADS-TEC Energy in Q2 2024 and held it in 2 quarters.
  • Bosun Asset Management's ADS-TEC Energy position peaked at $311K in Q3 2024.
  • 25 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q4 2024.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.