KC
ADN

Kepos Capital’s Advent Technologies ADN Stock Holding History

Kepos Capital’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
2019
Q4 		– Sell
-11,083
Closed -$3.33M – 354
2019
Q3 		$3.33M Hold
11,083
– – 0.33% 54
2019
Q2 		$3.31M Hold
11,083
– – 0.34% 42
2019
Q1 		$3.27M Buy
+11,083
New +$3.25M 0.25% 119

Other funds holding ADN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Kepos Capital's ADN Position: Q4 2019 in Review

Kepos Capital sold out of Advent Technologies (ADN) in Q4 2019, closing a stake of 11,083 shares — an estimated $3.33M sold.

Kepos Capital first reported a position in ADN in Q1 2019 and held it in 3 quarters. The position peaked at $3.33M in Q3 2019. 32 funds tracked by Wall St. Rank hold ADN as of Q4 2019.

  • Kepos Capital reported no remaining Advent Technologies position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 11,083 Advent Technologies shares in Q4 2019, an estimated $3.33M.
  • Kepos Capital first reported a position in Advent Technologies in Q1 2019 and held it in 3 quarters.
  • Kepos Capital's Advent Technologies position peaked at $3.33M in Q3 2019.
  • 32 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.