UOC
ADN

UBS O'Connor’s Advent Technologies ADN Stock Holding History

UBS O'Connor’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,636
Closed -$3.87M – 324
2020
Q2 		$3.87M Sell
12,636
-665
-5% -$204K 0.09% 176
2020
Q1 		$4.05M Buy
+13,301
New +$4.05M 0.08% 149

Other funds holding ADN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS O'Connor's ADN Position: Q3 2020 in Review

UBS O'Connor sold out of Advent Technologies (ADN) in Q3 2020, closing a stake of 12,636 shares — an estimated $3.87M sold.

UBS O'Connor first reported a position in ADN in Q1 2020 and held it in 2 quarters. The position peaked at $4.05M in Q1 2020. 37 funds tracked by Wall St. Rank hold ADN as of Q3 2020.

  • UBS O'Connor reported no remaining Advent Technologies position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 12,636 Advent Technologies shares in Q3 2020, an estimated $3.87M.
  • UBS O'Connor first reported a position in Advent Technologies in Q1 2020 and held it in 2 quarters.
  • UBS O'Connor's Advent Technologies position peaked at $4.05M in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.