DAM
ADN

Deltec Asset Management’s Advent Technologies ADN Stock Holding History

Deltec Asset 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
Q4 		– Sell
-3,333
Closed -$1.03M – 223
2020
Q3 		$1.03M Hold
3,333
– – 0.18% 97
2020
Q2 		$1.02M Hold
3,333
– – 0.21% 93
2020
Q1 		$1.02M Hold
3,333
– – 0.28% 67
2019
Q4 		$1.01M Hold
3,333
– – 0.2% 92
2019
Q3 		$1M Hold
3,333
– – 0.25% 72
2019
Q2 		$994K Hold
3,333
– – 0.22% 89
2019
Q1 		$984K Buy
+3,333
New +$977K 0.22% 96

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 $60.6B AUM 23.27% 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

Deltec Asset Management's ADN Position: Q4 2020 in Review

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

Deltec Asset Management first reported a position in ADN in Q1 2019 and held it in 7 quarters. The position peaked at $1.03M in Q3 2020. 24 funds tracked by Wall St. Rank hold ADN as of Q4 2020.

  • Deltec Asset Management reported no remaining Advent Technologies position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 3,333 Advent Technologies shares in Q4 2020, an estimated $1.03M.
  • Deltec Asset Management first reported a position in Advent Technologies in Q1 2019 and held it in 7 quarters.
  • Deltec Asset Management'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 Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.