BI
ADN

Bulldog Investors’s Advent Technologies ADN Stock Holding History

Bulldog Investors’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
Q2 		– Sell
-4,430
Closed -$1.35M – 137
2020
Q1 		$1.35M Buy
4,430
+1,577
+55% +$480K 0.71% 48
2019
Q4 		$865K Hold
2,853
– – 0.37% 71
2019
Q3 		$859K Sell
2,853
-227
-7% -$68K 0.39% 65
2019
Q2 		$919 Buy
+3,080
New +$912K 0.29% 62

Other funds holding ADN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bulldog Investors's ADN Position: Q2 2020 in Review

Bulldog Investors sold out of Advent Technologies (ADN) in Q2 2020, closing a stake of 4,430 shares — an estimated $1.35M sold.

Bulldog Investors first reported a position in ADN in Q2 2019 and held it in 4 quarters. The position peaked at $1.35M in Q1 2020. 28 funds tracked by Wall St. Rank hold ADN as of Q2 2020.

  • Bulldog Investors reported no remaining Advent Technologies position as of Q2 2020 after selling out during the quarter.
  • Bulldog Investors sold 4,430 Advent Technologies shares in Q2 2020, an estimated $1.35M.
  • Bulldog Investors first reported a position in Advent Technologies in Q2 2019 and held it in 4 quarters.
  • Bulldog Investors's Advent Technologies position peaked at $1.35M in Q1 2020.
  • 28 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2020.

Based on Bulldog Investors's 13F filing for Q2 2020, filed 13 Aug 2020.