MF
ADN

Magnetar Financial’s Advent Technologies ADN Stock Holding History

Magnetar Financial’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
-30,000
Closed -$9.31M – 701
2020
Q3 		$9.31M Hold
30,000
– – 0.16% 154
2020
Q2 		$9.2M Hold
30,000
– – 0.27% 88
2020
Q1 		$9.14M Hold
30,000
– – 0.22% 93
2019
Q4 		$9.11M Hold
30,000
– – 0.19% 91
2019
Q3 		$9.03M Hold
30,000
– – 0.23% 81
2019
Q2 		$8.95M Hold
30,000
– – 0.18% 70
2019
Q1 		$8.86M Buy
+30,000
New +$8.8M 0.23% 55

Other funds holding ADN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Magnetar Financial's ADN Position: Q4 2020 in Review

Magnetar Financial sold out of Advent Technologies (ADN) in Q4 2020, closing a stake of 30,000 shares — an estimated $9.31M sold.

Magnetar Financial first reported a position in ADN in Q1 2019 and held it in 7 quarters. The position peaked at $9.31M in Q3 2020. 24 funds tracked by Wall St. Rank hold ADN as of Q4 2020.

  • Magnetar Financial reported no remaining Advent Technologies position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 30,000 Advent Technologies shares in Q4 2020, an estimated $9.31M.
  • Magnetar Financial first reported a position in Advent Technologies in Q1 2019 and held it in 7 quarters.
  • Magnetar Financial's Advent Technologies position peaked at $9.31M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.