Next Capital Management’s ADS-TEC Energy ADSE Stock Holding History

Next Capital 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	-11,915	Closed	-$76.3K	–	116
2023 Q2	$76.3K	Sell	11,915 -1,000	-8%	-$4.18K	0.04%	116
2023 Q1	$34.9K	Hold	12,915	–	–	0.02%	124
2022 Q4	$40K	Hold	12,915	–	–	0.02%	122
2022 Q3	$96K	Sell	12,915 -5,500	-30%	-$42K	0.07%	110
2022 Q2	$122K	Hold	18,415	–	–	0.09%	113
2022 Q1	$159K	Hold	18,415	–	–	0.11%	116
2021 Q4	$168K	Buy	+18,415	New	+$172K	0.11%	105

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

Next Capital Management's ADSE Position: Q3 2023 in Review

Next Capital Management sold out of ADS-TEC Energy (ADSE) in Q3 2023, closing a stake of 11,915 shares — an estimated $76.3K sold.

Next Capital Management first reported a position in ADSE in Q4 2021 and held it in 7 quarters. The position peaked at $168K in Q4 2021. 9 funds tracked by Wall St. Rank hold ADSE as of Q3 2023.

Next Capital Management reported no remaining ADS-TEC Energy position as of Q3 2023 after selling out during the quarter.
Next Capital Management sold 11,915 ADS-TEC Energy shares in Q3 2023, an estimated $76.3K.
Next Capital Management first reported a position in ADS-TEC Energy in Q4 2021 and held it in 7 quarters.
Next Capital Management's ADS-TEC Energy position peaked at $168K in Q4 2021.
9 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q3 2023.

Based on Next Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.