Northern Trust’s ADS-TEC Energy ADSE Stock Holding History

Northern Trust’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
2022 Q4	–	Sell	-35,000	Closed	-$260K	–	4644
2022 Q3	$260K	Buy	+35,000	New	+$267K	﹤0.01%	3745
2022 Q2	–	Sell	-32,000	Closed	-$276K	–	4749
2022 Q1	$276K	Buy	32,000 +12,000	+60%	+$101K	﹤0.01%	3989
2021 Q4	$183K	Buy	+20,000	New	+$187K	﹤0.01%	4224

Other funds holding ADSE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Northern Trust's ADSE Position: Q4 2022 in Review

Northern Trust sold out of ADS-TEC Energy (ADSE) in Q4 2022, closing a stake of 35,000 shares — an estimated $260K sold.

Northern Trust first reported a position in ADSE in Q4 2021 and held it in 3 quarters. The position peaked at $276K in Q1 2022. 18 funds tracked by Wall St. Rank hold ADSE as of Q4 2022.

Northern Trust reported no remaining ADS-TEC Energy position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 35,000 ADS-TEC Energy shares in Q4 2022, an estimated $260K.
Northern Trust first reported a position in ADS-TEC Energy in Q4 2021 and held it in 3 quarters.
Northern Trust's ADS-TEC Energy position peaked at $276K in Q1 2022.
18 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.