OAM
ADN

Oxford Asset Management’s Advent Technologies ADN Stock Holding History

Oxford Asset 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
2020
Q1 		$6.35M Buy
20,825
+8,042
+63% +$2.45M 0.89% 39
2019
Q4 		$3.88M Buy
+12,783
New +$3.86M 0.11% 200
2019
Q3 		– Sell
-467
Closed -$139K – 1678
2019
Q2 		$139K Hold
467
– – ﹤0.01% 1591
2019
Q1 		$138K Buy
+467
New +$137K ﹤0.01% 1548

Other funds holding ADN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Oxford Asset Management's ADN Position: Q1 2020 in Review

Oxford Asset Management increased its Advent Technologies (ADN) stake by 63% in Q1 2020, buying an estimated $2.45M and bringing the position to 20,825 shares worth $6.35M. The position accounts for 0.89% of the portfolio, ranked #39.

Oxford Asset Management first reported a position in ADN in Q1 2019 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold ADN as of Q1 2020.

  • Oxford Asset Management held 20,825 shares of Advent Technologies worth $6.35M as of Q1 2020.
  • Oxford Asset Management bought 8,042 Advent Technologies shares in Q1 2020, an estimated $2.45M.
  • Advent Technologies made up 0.89% of Oxford Asset Management's portfolio in Q1 2020, its #39 holding.
  • Oxford Asset Management first reported a position in Advent Technologies in Q1 2019 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.