PC
ADN

Periscope Capital’s Advent Technologies ADN Stock Holding History

Periscope Capital’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
Q4 		– Sell
-14,920
Closed -$4.63M – 346
2020
Q3 		$4.63M Buy
14,920
+742
+5% +$230K 0.32% 118
2020
Q2 		$4.35M Sell
14,178
-5,552
-28% -$1.71M 0.39% 92
2020
Q1 		$6.01M Sell
19,730
-3,333
-14% -$1.02M 0.73% 46
2019
Q4 		$7M Buy
23,063
+8,170
+55% +$2.47M 0.84% 43
2019
Q3 		$4.48M Sell
14,893
-7
-0% -$2.1K 0.58% 62
2019
Q2 		$4.44M Buy
14,900
+12,400
+496% +$3.67M 0.64% 63
2019
Q1 		$738K Buy
+2,500
New +$733K 0.13% 118

Other funds holding ADN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Periscope Capital's ADN Position: Q4 2020 in Review

Periscope Capital sold out of Advent Technologies (ADN) in Q4 2020, closing a stake of 14,920 shares — an estimated $4.63M sold.

Periscope Capital first reported a position in ADN in Q1 2019 and held it in 7 quarters. The position peaked at $7M in Q4 2019. 24 funds tracked by Wall St. Rank hold ADN as of Q4 2020.

  • Periscope Capital reported no remaining Advent Technologies position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 14,920 Advent Technologies shares in Q4 2020, an estimated $4.63M.
  • Periscope Capital first reported a position in Advent Technologies in Q1 2019 and held it in 7 quarters.
  • Periscope Capital's Advent Technologies position peaked at $7M in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.