MCM
ADN

Moore Capital Management’s Advent Technologies ADN Stock Holding History

Moore Capital 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
2019
Q4 		– Sell
-3,333
Closed -$1M – 239
2019
Q3 		$1M Sell
3,333
-3,334
-50% -$999K 0.04% 238
2019
Q2 		$1.99M Hold
6,667
– – 0.05% 231
2019
Q1 		$1.97M Buy
+6,667
New +$1.95M 0.06% 203

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 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Moore Capital Management's ADN Position: Q4 2019 in Review

Moore Capital Management sold out of Advent Technologies (ADN) in Q4 2019, closing a stake of 3,333 shares — an estimated $1M sold.

Moore Capital Management first reported a position in ADN in Q1 2019 and held it in 3 quarters. The position peaked at $1.99M in Q2 2019. 32 funds tracked by Wall St. Rank hold ADN as of Q4 2019.

  • Moore Capital Management reported no remaining Advent Technologies position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 3,333 Advent Technologies shares in Q4 2019, an estimated $1M.
  • Moore Capital Management first reported a position in Advent Technologies in Q1 2019 and held it in 3 quarters.
  • Moore Capital Management's Advent Technologies position peaked at $1.99M in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.