AC
ADN

Avestar Capital’s Advent Technologies ADN Stock Holding History

Avestar 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
2023
Q4 		– Sell
-672
Closed -$7.88K – 393
2023
Q3 		$7.88K Sell
672
-30
-4% -$590 ﹤0.01% 368
2023
Q2 		$12.4K Buy
702
+302
+76% +$7.29K ﹤0.01% 334
2023
Q1 		$12.7K Buy
+400
New +$20.2K ﹤0.01% 315

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Avestar Capital's ADN Position: Q4 2023 in Review

Avestar Capital sold out of Advent Technologies (ADN) in Q4 2023, closing a stake of 672 shares — an estimated $7.88K sold.

Avestar Capital first reported a position in ADN in Q1 2023 and held it in 3 quarters. The position peaked at $12.7K in Q1 2023. 31 funds tracked by Wall St. Rank hold ADN as of Q4 2023.

  • Avestar Capital reported no remaining Advent Technologies position as of Q4 2023 after selling out during the quarter.
  • Avestar Capital sold 672 Advent Technologies shares in Q4 2023, an estimated $7.88K.
  • Avestar Capital first reported a position in Advent Technologies in Q1 2023 and held it in 3 quarters.
  • Avestar Capital's Advent Technologies position peaked at $12.7K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2023.

Based on Avestar Capital's 13F filing for Q4 2023, filed 12 Feb 2024.