Balyasny Asset Management
ADN

Balyasny Asset Management’s Advent Technologies ADN Stock Holding History

Balyasny Asset Management’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
2022
Q2 		– Sell
-5,160
Closed -$359K – 2700
2022
Q1 		$359K Buy
+5,160
New +$584K ﹤0.01% 1882

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management's ADN Position: Q2 2022 in Review

Balyasny Asset Management sold out of Advent Technologies (ADN) in Q2 2022, closing a stake of 5,160 shares — an estimated $359K sold.

Balyasny Asset Management first reported a position in ADN in Q1 2022 and held it in 1 quarter. The position peaked at $359K in Q1 2022. 49 funds tracked by Wall St. Rank hold ADN as of Q2 2022.

  • Balyasny Asset Management reported no remaining Advent Technologies position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 5,160 Advent Technologies shares in Q2 2022, an estimated $359K.
  • Balyasny Asset Management first reported a position in Advent Technologies in Q1 2022 and held it in 1 quarter.
  • Balyasny Asset Management's Advent Technologies position peaked at $359K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.