Raymond James & Associates’s ADS-TEC Energy ADSE Stock Holding History

Raymond James & Associates’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	$473K	Hold	35,331	–	–	﹤0.01%	3150
2024 Q2	$443K	Sell	35,331 -6,325	-15%	-$69K	﹤0.01%	3144
2024 Q1	$437K	Sell	41,656 -244,434	-85%	-$2.16M	﹤0.01%	3141
2023 Q4	$2.05M	Buy	286,090 +51,536	+22%	+$344K	﹤0.01%	2086
2023 Q3	$1.65M	Sell	234,554 -406	-0.2%	-$2.79K	﹤0.01%	2132
2023 Q2	$1.5M	Sell	234,960 -4,850	-2%	-$20.3K	﹤0.01%	2240
2023 Q1	$647K	Sell	239,810 -39,870	-14%	-$117K	﹤0.01%	2755
2022 Q4	$873K	Sell	279,680 -1,104	-0.4%	-$5.57K	﹤0.01%	2512
2022 Q3	$2.09M	Buy	280,784 +2,651	+1%	+$20.2K	﹤0.01%	1931
2022 Q2	$1.85M	Sell	278,133 -10,364	-4%	-$66.9K	﹤0.01%	2032
2022 Q1	$2.49M	Buy	288,497 +235,201	+441%	+$1.97M	﹤0.01%	1977
2021 Q4	$487K	Buy	+53,296	New	+$498K	﹤0.01%	3095

Other funds holding ADSE

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 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

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 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James & Associates's ADSE Position: Q3 2024 in Review

Raymond James & Associates held its ADS-TEC Energy (ADSE) position steady in Q3 2024 at 35,331 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Raymond James & Associates first reported a position in ADSE in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.49M in Q1 2022. 19 funds tracked by Wall St. Rank hold ADSE as of Q3 2024.

Raymond James & Associates held 35,331 shares of ADS-TEC Energy worth $473K as of Q3 2024.
Raymond James & Associates left its ADS-TEC Energy share count unchanged in Q3 2024.
ADS-TEC Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3150 holding.
Raymond James & Associates first reported a position in ADS-TEC Energy in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's ADS-TEC Energy position peaked at $2.49M in Q1 2022.
19 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.