SC
ADSE icon

Sculptor Capital’s ADS-TEC Energy ADSE Stock Holding History

Sculptor Capital’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
2022
Q3 		– Sell
-3,393
Closed -$23K – 1081
2022
Q2 		$23K Sell
3,393
-99,240
-97% -$641K ﹤0.01% 1008
2022
Q1 		$885K Sell
102,633
-113,873
-53% -$955K 0.01% 711
2021
Q4 		$1.98M Buy
+216,506
New +$2.02M 0.02% 593

Other funds holding ADSE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Sculptor Capital's ADSE Position: Q3 2022 in Review

Sculptor Capital sold out of ADS-TEC Energy (ADSE) in Q3 2022, closing a stake of 3,393 shares — an estimated $23K sold.

Sculptor Capital first reported a position in ADSE in Q4 2021 and held it in 3 quarters. The position peaked at $1.98M in Q4 2021. 20 funds tracked by Wall St. Rank hold ADSE as of Q3 2022.

  • Sculptor Capital reported no remaining ADS-TEC Energy position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 3,393 ADS-TEC Energy shares in Q3 2022, an estimated $23K.
  • Sculptor Capital first reported a position in ADS-TEC Energy in Q4 2021 and held it in 3 quarters.
  • Sculptor Capital's ADS-TEC Energy position peaked at $1.98M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.