GCL
ADN

Glazer Capital LLC’s Advent Technologies ADN Stock Holding History

Glazer Capital LLC’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
-67,812
Closed -$21M – 373
2020
Q3 		$21M Sell
67,812
-1,939
-3% -$601K 1.03% 33
2020
Q2 		$21.4M Buy
69,751
+9,959
+17% +$3.06M 1.51% 23
2020
Q1 		$18.2M Buy
59,792
+51,718
+641% +$15.8M 1.22% 30
2019
Q4 		$2.45M Sell
8,074
-191
-2% -$57.7K 0.3% 65
2019
Q3 		$2.49M Buy
+8,265
New +$2.48M 0.31% 63

Other funds holding ADN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

Glazer Capital LLC's ADN Position: Q4 2020 in Review

Glazer Capital LLC sold out of Advent Technologies (ADN) in Q4 2020, closing a stake of 67,812 shares — an estimated $21M sold.

Glazer Capital LLC first reported a position in ADN in Q3 2019 and held it in 5 quarters. The position peaked at $21.4M in Q2 2020. 24 funds tracked by Wall St. Rank hold ADN as of Q4 2020.

  • Glazer Capital LLC reported no remaining Advent Technologies position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 67,812 Advent Technologies shares in Q4 2020, an estimated $21M.
  • Glazer Capital LLC first reported a position in Advent Technologies in Q3 2019 and held it in 5 quarters.
  • Glazer Capital LLC's Advent Technologies position peaked at $21.4M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.