Millennium Management’s ADS-TEC Energy ADSE Stock Holding History

Millennium Management’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 Q3	–	Sell	-17,536	Closed	-$112K	–	6062
2023 Q2	$112K	Buy	+17,536	New	+$73.4K	﹤0.01%	5299

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

AAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's ADSE Position: Q3 2023 in Review

Millennium Management sold out of ADS-TEC Energy (ADSE) in Q3 2023, closing a stake of 17,536 shares — an estimated $112K sold.

Millennium Management first reported a position in ADSE in Q2 2023 and held it in 1 quarter. The position peaked at $112K in Q2 2023. 9 funds tracked by Wall St. Rank hold ADSE as of Q3 2023.

Millennium Management reported no remaining ADS-TEC Energy position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 17,536 ADS-TEC Energy shares in Q3 2023, an estimated $112K.
Millennium Management first reported a position in ADS-TEC Energy in Q2 2023 and held it in 1 quarter.
Millennium Management's ADS-TEC Energy position peaked at $112K in Q2 2023.
9 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.