Arrowstreet Capital
ADN

Arrowstreet Capital’s Advent Technologies ADN Stock Holding History

Arrowstreet Capital’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
2021
Q1 		– Sell
-2,148
Closed -$962K – 2204
2020
Q4 		$962K Buy
+2,148
New +$743K ﹤0.01% 1842

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital's ADN Position: Q1 2021 in Review

Arrowstreet Capital sold out of Advent Technologies (ADN) in Q1 2021, closing a stake of 2,148 shares — an estimated $962K sold.

Arrowstreet Capital first reported a position in ADN in Q4 2020 and held it in 1 quarter. The position peaked at $962K in Q4 2020. 44 funds tracked by Wall St. Rank hold ADN as of Q1 2021.

  • Arrowstreet Capital reported no remaining Advent Technologies position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 2,148 Advent Technologies shares in Q1 2021, an estimated $962K.
  • Arrowstreet Capital first reported a position in Advent Technologies in Q4 2020 and held it in 1 quarter.
  • Arrowstreet Capital's Advent Technologies position peaked at $962K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.