Hartree Partners’s ADS-TEC Energy ADSE Stock Holding History

Hartree Partners’s Portfolio ADSE Stock Details ADSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-410,325	Closed	-$1.11M	–	50
2023 Q1	$1.11M	Sell	410,325 -359,886	-47%	-$1.05M	0.71%	27
2022 Q4	$2.4M	Sell	770,211 -114,491	-13%	-$577K	2.05%	14
2022 Q3	$6.58M	Sell	884,702 -40,369	-4%	-$308K	5.19%	2
2022 Q2	$6.14M	Buy	+925,071	New	+$5.97M	1.46%	15
2021 Q4	$383K	Buy	+41,907	New	+$391K	0.09%	84

Other funds holding ADSE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hartree Partners's ADSE Position: Q2 2023 in Review

Hartree Partners sold out of ADS-TEC Energy (ADSE) in Q2 2023, closing a stake of 410,325 shares — an estimated $1.11M sold.

Hartree Partners first reported a position in ADSE in Q4 2021 and held it in 5 quarters. The position peaked at $6.58M in Q3 2022. 13 funds tracked by Wall St. Rank hold ADSE as of Q2 2023.

Hartree Partners reported no remaining ADS-TEC Energy position as of Q2 2023 after selling out during the quarter.
Hartree Partners sold 410,325 ADS-TEC Energy shares in Q2 2023, an estimated $1.11M.
Hartree Partners first reported a position in ADS-TEC Energy in Q4 2021 and held it in 5 quarters.
Hartree Partners's ADS-TEC Energy position peaked at $6.58M in Q3 2022.
13 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q2 2023.

Based on Hartree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.