ASN
ADN

Advisory Services Network’s Advent Technologies ADN Stock Holding History

Advisory Services Network’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
2023
Q2 		– Sell
-2
Closed -$64 – 1457
2023
Q1 		$64 Hold
2
– – ﹤0.01% 3921
2022
Q4 		$109 Buy
+2
New +$124 ﹤0.01% 3906
2021
Q1 		– Sell
-60
Closed -$27K – 1302
2020
Q4 		$27K Buy
+60
New +$20.8K ﹤0.01% 1984

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Advisory Services Network's ADN Position: Q2 2023 in Review

Advisory Services Network sold out of Advent Technologies (ADN) in Q2 2023, closing a stake of 2 shares — an estimated $64 sold.

Advisory Services Network first reported a position in ADN in Q4 2020 and held it in 3 quarters. The position peaked at $27K in Q4 2020. 34 funds tracked by Wall St. Rank hold ADN as of Q2 2023.

  • Advisory Services Network reported no remaining Advent Technologies position as of Q2 2023 after selling out during the quarter.
  • Advisory Services Network sold 2 Advent Technologies shares in Q2 2023, an estimated $64.
  • Advisory Services Network first reported a position in Advent Technologies in Q4 2020 and held it in 3 quarters.
  • Advisory Services Network's Advent Technologies position peaked at $27K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.