KIM
ADN

Karpus Investment Management’s Advent Technologies ADN Stock Holding History

Karpus Investment 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
Q2 		– Sell
-662
Closed -$202K – 198
2020
Q1 		$202K Sell
662
-83,449
-99% -$25.4M 0.01% 204
2019
Q4 		$25.5M Buy
84,111
+10,216
+14% +$3.09M 0.85% 30
2019
Q3 		$22.2M Buy
73,895
+5,072
+7% +$1.52M 0.85% 34
2019
Q2 		$20.5M Buy
68,823
+10,073
+17% +$2.98M 0.75% 34
2019
Q1 		$17.3M Buy
+58,750
New +$17.2M 0.63% 36

Other funds holding ADN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Karpus Investment Management's ADN Position: Q2 2020 in Review

Karpus Investment Management sold out of Advent Technologies (ADN) in Q2 2020, closing a stake of 662 shares — an estimated $202K sold.

Karpus Investment Management first reported a position in ADN in Q1 2019 and held it in 5 quarters. The position peaked at $25.5M in Q4 2019. 28 funds tracked by Wall St. Rank hold ADN as of Q2 2020.

  • Karpus Investment Management reported no remaining Advent Technologies position as of Q2 2020 after selling out during the quarter.
  • Karpus Investment Management sold 662 Advent Technologies shares in Q2 2020, an estimated $202K.
  • Karpus Investment Management first reported a position in Advent Technologies in Q1 2019 and held it in 5 quarters.
  • Karpus Investment Management's Advent Technologies position peaked at $25.5M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2020.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.