Swedbank
ADSE icon

Swedbank’s ADS-TEC Energy ADSE Stock Holding History

Swedbank’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
Q2 		– Sell
-1,063,265
Closed -$2.87M – 704
2023
Q1 		$2.87M Sell
1,063,265
-1,169,506
-52% -$3.42M 0.01% 574
2022
Q4 		$6.97M Sell
2,232,771
-517,229
-19% -$2.61M 0.02% 465
2022
Q3 		$20.5M Hold
2,750,000
– – 0.05% 297
2022
Q2 		$18.3M Hold
2,750,000
– – 0.04% 310
2022
Q1 		$23.7M Buy
2,750,000
+1,500,000
+120% +$12.6M 0.04% 301
2021
Q4 		$11.7M Buy
+1,250,000
New +$11.7M 0.02% 439

Other funds holding ADSE

Invesco
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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Swedbank's ADSE Position: Q2 2023 in Review

Swedbank sold out of ADS-TEC Energy (ADSE) in Q2 2023, closing a stake of 1,063,265 shares — an estimated $2.87M sold.

Swedbank first reported a position in ADSE in Q4 2021 and held it in 6 quarters. The position peaked at $23.7M in Q1 2022. 13 funds tracked by Wall St. Rank hold ADSE as of Q2 2023.

  • Swedbank reported no remaining ADS-TEC Energy position as of Q2 2023 after selling out during the quarter.
  • Swedbank sold 1,063,265 ADS-TEC Energy shares in Q2 2023, an estimated $2.87M.
  • Swedbank first reported a position in ADS-TEC Energy in Q4 2021 and held it in 6 quarters.
  • Swedbank's ADS-TEC Energy position peaked at $23.7M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q2 2023.

Based on Swedbank's 13F filing for Q2 2023, filed 6 Dec 2024.