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Kepos Capital’s ADS-TEC Energy ADSE Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-33,900
Closed -$454K – 61
2024
Q3 		$454K Hold
33,900
– – 0.2% 57
2024
Q2 		$425K Hold
33,900
– – 0.17% 58
2024
Q1 		$355K Sell
33,900
-39,400
-54% -$348K 0.09% 80
2023
Q4 		$524K Hold
73,300
– – 0.17% 60
2023
Q3 		$515K Hold
73,300
– – 0.09% 84
2023
Q2 		$469K Buy
+73,300
New +$307K 0.09% 99
2022
Q4 		$229K Hold
73,300
– – 0.03% 158
2022
Q3 		$545K Hold
73,300
– – 0.07% 123
2022
Q2 		$487K Hold
73,300
– – 0.04% 154
2022
Q1 		$632K Buy
73,300
+39,400
+116% +$330K 0.05% 202
2021
Q4 		$310K Buy
+33,900
New +$317K 0.03% 344

Other funds holding ADSE

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's ADSE Position: Q4 2024 in Review

Kepos Capital sold out of ADS-TEC Energy (ADSE) in Q4 2024, closing a stake of 33,900 shares — an estimated $454K sold.

Kepos Capital first reported a position in ADSE in Q4 2021 and held it in 11 quarters. The position peaked at $632K in Q1 2022. 25 funds tracked by Wall St. Rank hold ADSE as of Q4 2024.

  • Kepos Capital reported no remaining ADS-TEC Energy position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 33,900 ADS-TEC Energy shares in Q4 2024, an estimated $454K.
  • Kepos Capital first reported a position in ADS-TEC Energy in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's ADS-TEC Energy position peaked at $632K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.