DWM
ADN

Dakota Wealth Management’s Advent Technologies ADN Stock Holding History

Dakota Wealth Management’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
-3,045
Closed -$922K – 256
2019
Q4 		$922K Sell
3,045
-58
-2% -$17.5K 0.15% 135
2019
Q3 		$934K Buy
3,103
+59
+2% +$17.7K 0.16% 128
2019
Q2 		$910K Buy
3,044
+316
+12% +$93.6K 0.17% 119
2019
Q1 		$806K Buy
+2,728
New +$800K 0.16% 132

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

Dakota Wealth Management's ADN Position: Q1 2020 in Review

Dakota Wealth Management sold out of Advent Technologies (ADN) in Q1 2020, closing a stake of 3,045 shares — an estimated $922K sold.

Dakota Wealth Management first reported a position in ADN in Q1 2019 and held it in 4 quarters. The position peaked at $934K in Q3 2019. 44 funds tracked by Wall St. Rank hold ADN as of Q1 2020.

  • Dakota Wealth Management reported no remaining Advent Technologies position as of Q1 2020 after selling out during the quarter.
  • Dakota Wealth Management sold 3,045 Advent Technologies shares in Q1 2020, an estimated $922K.
  • Dakota Wealth Management first reported a position in Advent Technologies in Q1 2019 and held it in 4 quarters.
  • Dakota Wealth Management's Advent Technologies position peaked at $934K in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2020.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.