WAM
ADN

Weiss Asset Management’s Advent Technologies ADN Stock Holding History

Weiss Asset Management’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
-2,613
Closed -$810K – 297
2020
Q3 		$810K Sell
2,613
-20,000
-88% -$6.19M 0.03% 150
2020
Q2 		$6.93M Buy
22,613
+20,422
+932% +$6.27M 0.48% 49
2020
Q1 		$668K Buy
+2,191
New +$667K 0.11% 103
2019
Q3 		– Sell
-11,367
Closed -$3.39M – 379
2019
Q2 		$3.39M Buy
+11,367
New +$3.37M 0.21% 90

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

Weiss Asset Management's ADN Position: Q4 2020 in Review

Weiss Asset Management sold out of Advent Technologies (ADN) in Q4 2020, closing a stake of 2,613 shares — an estimated $810K sold.

Weiss Asset Management first reported a position in ADN in Q2 2019 and held it in 4 quarters. The position peaked at $6.93M in Q2 2020. 24 funds tracked by Wall St. Rank hold ADN as of Q4 2020.

  • Weiss Asset Management reported no remaining Advent Technologies position as of Q4 2020 after selling out during the quarter.
  • Weiss Asset Management sold 2,613 Advent Technologies shares in Q4 2020, an estimated $810K.
  • Weiss Asset Management first reported a position in Advent Technologies in Q2 2019 and held it in 4 quarters.
  • Weiss Asset Management's Advent Technologies position peaked at $6.93M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.