CAC
ADN

Cowen and Company’s Advent Technologies ADN Stock Holding History

Cowen and Company’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
Q4 		– Sell
-3,333
Closed -$1.03M – 398
2020
Q3 		$1.03M Buy
+3,333
New +$1.03M 0.17% 87
2020
Q2 		– Sell
-1,216
Closed -$371K – 396
2020
Q1 		$371K Buy
+1,216
New +$370K 0.09% 142

Other funds holding ADN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cowen and Company's ADN Position: Q4 2020 in Review

Cowen and Company sold out of Advent Technologies (ADN) in Q4 2020, closing a stake of 3,333 shares — an estimated $1.03M sold.

Cowen and Company first reported a position in ADN in Q1 2020 and held it in 2 quarters. The position peaked at $1.03M in Q3 2020. 24 funds tracked by Wall St. Rank hold ADN as of Q4 2020.

  • Cowen and Company reported no remaining Advent Technologies position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 3,333 Advent Technologies shares in Q4 2020, an estimated $1.03M.
  • Cowen and Company first reported a position in Advent Technologies in Q1 2020 and held it in 2 quarters.
  • Cowen and Company's Advent Technologies position peaked at $1.03M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.