GCIA
ADN

Gabelli & Co Investment Advisers’s Advent Technologies ADN Stock Holding History

Gabelli & Co Investment Advisers’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
-1,156
Closed -$359K – 325
2020
Q3 		$359K Hold
1,156
– – 0.06% 137
2020
Q2 		$354K Sell
1,156
-10,176
-90% -$3.13M 0.08% 112
2020
Q1 		$3.45M Sell
11,332
-3,418
-23% -$1.04M 0.52% 37
2019
Q4 		$4.47M Hold
14,750
– – 0.52% 43
2019
Q3 		$4.44M Buy
14,750
+797
+6% +$239K 0.5% 45
2019
Q2 		$4.16M Buy
13,953
+950
+7% +$281K 0.45% 47
2019
Q1 		$3.84M Buy
+13,003
New +$3.81M 0.49% 47

Other funds holding ADN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $54.8B AUM 81.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Gabelli & Co Investment Advisers's ADN Position: Q4 2020 in Review

Gabelli & Co Investment Advisers sold out of Advent Technologies (ADN) in Q4 2020, closing a stake of 1,156 shares — an estimated $359K sold.

Gabelli & Co Investment Advisers first reported a position in ADN in Q1 2019 and held it in 7 quarters. The position peaked at $4.47M in Q4 2019. 24 funds tracked by Wall St. Rank hold ADN as of Q4 2020.

  • Gabelli & Co Investment Advisers reported no remaining Advent Technologies position as of Q4 2020 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 1,156 Advent Technologies shares in Q4 2020, an estimated $359K.
  • Gabelli & Co Investment Advisers first reported a position in Advent Technologies in Q1 2019 and held it in 7 quarters.
  • Gabelli & Co Investment Advisers's Advent Technologies position peaked at $4.47M in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2020.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2020, filed 5 Feb 2021.