Raymond James Financial Services Advisors’s ADS-TEC Energy ADSE Stock Holding History

Raymond James Financial Services Advisors’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
2023 Q3	–	Sell	-11,473	Closed	-$73.4K	–	3261
2023 Q2	$73.4K	Sell	11,473 -13,893	-55%	-$58.1K	﹤0.01%	3099
2023 Q1	$68.5K	Sell	25,366 -78,771	-76%	-$230K	﹤0.01%	3102
2022 Q4	$325K	Buy	104,137 +18,267	+21%	+$92.1K	﹤0.01%	2546
2022 Q3	$639K	Buy	85,870 +6,172	+8%	+$47.1K	﹤0.01%	2100
2022 Q2	$529K	Buy	79,698 +38,598	+94%	+$249K	﹤0.01%	2237
2022 Q1	$354K	Buy	+41,100	New	+$345K	﹤0.01%	2595

Other funds holding ADSE

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors's ADSE Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of ADS-TEC Energy (ADSE) in Q3 2023, closing a stake of 11,473 shares — an estimated $73.4K sold.

Raymond James Financial Services Advisors first reported a position in ADSE in Q1 2022 and held it in 6 quarters. The position peaked at $639K in Q3 2022. 9 funds tracked by Wall St. Rank hold ADSE as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining ADS-TEC Energy position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,473 ADS-TEC Energy shares in Q3 2023, an estimated $73.4K.
Raymond James Financial Services Advisors first reported a position in ADS-TEC Energy in Q1 2022 and held it in 6 quarters.
Raymond James Financial Services Advisors's ADS-TEC Energy position peaked at $639K in Q3 2022.
9 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.