AllianceBernstein
ADN

AllianceBernstein’s Advent Technologies ADN Stock Holding History

AllianceBernstein’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
2024
Q1 		– Sell
-11,298
Closed -$75.5K – 3141
2023
Q4 		$75.5K Buy
11,298
+823
+8% +$9.48K ﹤0.01% 3096
2023
Q3 		$123K Sell
10,475
-1,297
-11% -$25.5K ﹤0.01% 3039
2023
Q2 		$208K Sell
11,772
-1,970
-14% -$47.6K ﹤0.01% 2971
2023
Q1 		$437K Buy
13,742
+468
+4% +$23.6K ﹤0.01% 2622
2022
Q4 		$721K Buy
13,274
+3,482
+36% +$216K ﹤0.01% 2448
2022
Q3 		$899K Sell
9,792
-5,981
-38% -$533K ﹤0.01% 2345
2022
Q2 		$1.19M Buy
15,773
+7,474
+90% +$451K ﹤0.01% 2248
2022
Q1 		$578K Buy
8,299
+6,309
+317% +$714K ﹤0.01% 2612
2021
Q4 		$418K Buy
1,990
+530
+36% +$132K ﹤0.01% 2813
2021
Q3 		$381K Buy
1,460
+730
+100% +$178K ﹤0.01% 2866
2021
Q2 		$211K Buy
+730
New +$243K ﹤0.01% 3142

Other funds holding ADN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

AllianceBernstein's ADN Position: Q1 2024 in Review

AllianceBernstein sold out of Advent Technologies (ADN) in Q1 2024, closing a stake of 11,298 shares — an estimated $75.5K sold.

AllianceBernstein first reported a position in ADN in Q2 2021 and held it in 11 quarters. The position peaked at $1.19M in Q2 2022. 32 funds tracked by Wall St. Rank hold ADN as of Q1 2024.

  • AllianceBernstein reported no remaining Advent Technologies position as of Q1 2024 after selling out during the quarter.
  • AllianceBernstein sold 11,298 Advent Technologies shares in Q1 2024, an estimated $75.5K.
  • AllianceBernstein first reported a position in Advent Technologies in Q2 2021 and held it in 11 quarters.
  • AllianceBernstein's Advent Technologies position peaked at $1.19M in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2024.

Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.