Bank of Montreal
ADN

Bank of Montreal’s Advent Technologies ADN Stock Holding History

Bank of Montreal’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
-610
Closed -$46K – 4049
2022
Q1 		$46K Buy
+610
New +$69.1K ﹤0.01% 3806
2020
Q4 		– Sell
-13,628
Closed -$4.23M – 4903
2020
Q3 		$4.23M Hold
13,628
– – ﹤0.01% 1302
2020
Q2 		$4.2M Sell
13,628
-1,737
-11% -$534K ﹤0.01% 1247
2020
Q1 		$4.68M Buy
15,365
+2,032
+15% +$619K 0.01% 1015
2019
Q4 		$4.06M Hold
13,333
– – ﹤0.01% 1468
2019
Q3 		$4.01M Hold
13,333
– – ﹤0.01% 1299
2019
Q2 		$3.98M Hold
13,333
– – ﹤0.01% 1313
2019
Q1 		$3.94M Buy
+13,333
New +$3.91M ﹤0.01% 1303

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

Bank of Montreal's ADN Position: Q2 2022 in Review

Bank of Montreal sold out of Advent Technologies (ADN) in Q2 2022, closing a stake of 610 shares — an estimated $46K sold.

Bank of Montreal first reported a position in ADN in Q1 2019 and held it in 8 quarters. The position peaked at $4.68M in Q1 2020. 49 funds tracked by Wall St. Rank hold ADN as of Q2 2022.

  • Bank of Montreal reported no remaining Advent Technologies position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 610 Advent Technologies shares in Q2 2022, an estimated $46K.
  • Bank of Montreal first reported a position in Advent Technologies in Q1 2019 and held it in 8 quarters.
  • Bank of Montreal's Advent Technologies position peaked at $4.68M in Q1 2020.
  • 49 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.