CWM
ADN

CIBC World Markets’s Advent Technologies ADN Stock Holding History

CIBC World Markets’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
Q1 		– Sell
-11,367
Closed -$3.45M – 586
2019
Q4 		$3.45M Hold
11,367
– – 0.02% 470
2019
Q3 		$3.42M Buy
+11,367
New +$3.41M 0.03% 425

Other funds holding ADN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Markets's ADN Position: Q1 2020 in Review

CIBC World Markets sold out of Advent Technologies (ADN) in Q1 2020, closing a stake of 11,367 shares — an estimated $3.45M sold.

CIBC World Markets first reported a position in ADN in Q3 2019 and held it in 2 quarters. The position peaked at $3.45M in Q4 2019. 44 funds tracked by Wall St. Rank hold ADN as of Q1 2020.

  • CIBC World Markets reported no remaining Advent Technologies position as of Q1 2020 after selling out during the quarter.
  • CIBC World Markets sold 11,367 Advent Technologies shares in Q1 2020, an estimated $3.45M.
  • CIBC World Markets first reported a position in Advent Technologies in Q3 2019 and held it in 2 quarters.
  • CIBC World Markets's Advent Technologies position peaked at $3.45M in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2020.

Based on CIBC World Markets's 13F filing for Q1 2020, filed 12 May 2020.