WRBC
ADN

W.R. Berkley Corp’s Advent Technologies ADN Stock Holding History

W.R. Berkley Corp’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
Q4 		– Sell
-24,353
Closed -$7.55M – 172
2020
Q3 		$7.55M Sell
24,353
-11,359
-32% -$3.52M 1.11% 17
2020
Q2 		$10.9M Buy
35,712
+3,884
+12% +$1.19M 1.45% 13
2020
Q1 		$9.7M Sell
31,828
-3,282
-9% -$1,000K 1.14% 26
2019
Q4 		$10.7M Buy
35,110
+3,333
+10% +$1.01M 1.94% 17
2019
Q3 		$9.56M Buy
31,777
+21,966
+224% +$6.58M 1.59% 25
2019
Q2 		$2.93M Buy
+9,811
New +$2.91M 0.5% 58

Other funds holding ADN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

W.R. Berkley Corp's ADN Position: Q4 2020 in Review

W.R. Berkley Corp sold out of Advent Technologies (ADN) in Q4 2020, closing a stake of 24,353 shares — an estimated $7.55M sold.

W.R. Berkley Corp first reported a position in ADN in Q2 2019 and held it in 6 quarters. The position peaked at $10.9M in Q2 2020. 24 funds tracked by Wall St. Rank hold ADN as of Q4 2020.

  • W.R. Berkley Corp reported no remaining Advent Technologies position as of Q4 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 24,353 Advent Technologies shares in Q4 2020, an estimated $7.55M.
  • W.R. Berkley Corp first reported a position in Advent Technologies in Q2 2019 and held it in 6 quarters.
  • W.R. Berkley Corp's Advent Technologies position peaked at $10.9M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2020.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.