APC
ADN

Aspire Private Capital’s Advent Technologies ADN Stock Holding History

Aspire Private 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
2024
Q4 		– Sell
-40
Closed -$86 – 171
2024
Q3 		$86 Hold
40
– – ﹤0.01% 659
2024
Q2 		$122 Hold
40
– – ﹤0.01% 664
2024
Q1 		$216 Hold
40
– – ﹤0.01% 683
2023
Q4 		$267 Buy
40
+20
+100% +$230 ﹤0.01% 665
2023
Q3 		$234 Hold
20
– – ﹤0.01% 666
2023
Q2 		$353 Buy
20
+17
+567% +$410 ﹤0.01% 623
2023
Q1 		$106 Buy
+3
New +$151 ﹤0.01% 642

Other funds holding ADN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Aspire Private Capital's ADN Position: Q4 2024 in Review

Aspire Private Capital sold out of Advent Technologies (ADN) in Q4 2024, closing a stake of 40 shares — an estimated $86 sold.

Aspire Private Capital first reported a position in ADN in Q1 2023 and held it in 7 quarters. The position peaked at $353 in Q2 2023. 13 funds tracked by Wall St. Rank hold ADN as of Q4 2024.

  • Aspire Private Capital reported no remaining Advent Technologies position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 40 Advent Technologies shares in Q4 2024, an estimated $86.
  • Aspire Private Capital first reported a position in Advent Technologies in Q1 2023 and held it in 7 quarters.
  • Aspire Private Capital's Advent Technologies position peaked at $353 in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.