GF
ADN

Gabelli Funds’s Advent Technologies ADN Stock Holding History

Gabelli Funds’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
-9,982
Closed -$3.02M – 1082
2019
Q4 		$3.02M Hold
9,982
– – 0.02% 632
2019
Q3 		$3M Buy
9,982
+1,370
+16% +$411K 0.02% 645
2019
Q2 		$2.57M Buy
8,612
+829
+11% +$246K 0.02% 702
2019
Q1 		$2.3M Buy
+7,783
New +$2.28M 0.01% 726

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

Gabelli Funds's ADN Position: Q1 2020 in Review

Gabelli Funds sold out of Advent Technologies (ADN) in Q1 2020, closing a stake of 9,982 shares — an estimated $3.02M sold.

Gabelli Funds first reported a position in ADN in Q1 2019 and held it in 4 quarters. The position peaked at $3.02M in Q4 2019. 44 funds tracked by Wall St. Rank hold ADN as of Q1 2020.

  • Gabelli Funds reported no remaining Advent Technologies position as of Q1 2020 after selling out during the quarter.
  • Gabelli Funds sold 9,982 Advent Technologies shares in Q1 2020, an estimated $3.02M.
  • Gabelli Funds first reported a position in Advent Technologies in Q1 2019 and held it in 4 quarters.
  • Gabelli Funds's Advent Technologies position peaked at $3.02M in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2020.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.