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Quarry LP’s ADS-TEC Energy ADSE Stock Holding History

Quarry LP’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
2024
Q3 		– Sell
-192
Closed -$2.41K – 1593
2024
Q2 		$2.41K Buy
+192
New +$2.1K ﹤0.01% 1611

Other funds holding ADSE

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

Quarry LP's ADSE Position: Q3 2024 in Review

Quarry LP sold out of ADS-TEC Energy (ADSE) in Q3 2024, closing a stake of 192 shares — an estimated $2.41K sold.

Quarry LP first reported a position in ADSE in Q2 2024 and held it in 1 quarter. The position peaked at $2.41K in Q2 2024. 19 funds tracked by Wall St. Rank hold ADSE as of Q3 2024.

  • Quarry LP reported no remaining ADS-TEC Energy position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 192 ADS-TEC Energy shares in Q3 2024, an estimated $2.41K.
  • Quarry LP first reported a position in ADS-TEC Energy in Q2 2024 and held it in 1 quarter.
  • Quarry LP's ADS-TEC Energy position peaked at $2.41K in Q2 2024.
  • 19 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.