BCV
ADN

Banque Cantonale Vaudoise’s Advent Technologies ADN Stock Holding History

Banque Cantonale Vaudoise’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
Q3 		– Sell
-1,672
Closed -$30K – 1180
2023
Q2 		$30K Sell
1,672
-63
-4% -$1.52K ﹤0.01% 1037
2023
Q1 		$55K Sell
1,735
-59
-3% -$2.98K ﹤0.01% 941
2022
Q4 		$97K Buy
1,794
+58
+3% +$3.59K 0.01% 862
2022
Q3 		$159K Sell
1,736
-232
-12% -$20.7K 0.01% 778
2022
Q2 		$148K Hold
1,968
– – 0.01% 819
2022
Q1 		$137K Buy
+1,968
New +$223K 0.01% 868

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 $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Banque Cantonale Vaudoise's ADN Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of Advent Technologies (ADN) in Q3 2023, closing a stake of 1,672 shares — an estimated $30K sold.

Banque Cantonale Vaudoise first reported a position in ADN in Q1 2022 and held it in 6 quarters. The position peaked at $159K in Q3 2022. 35 funds tracked by Wall St. Rank hold ADN as of Q3 2023.

  • Banque Cantonale Vaudoise reported no remaining Advent Technologies position as of Q3 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,672 Advent Technologies shares in Q3 2023, an estimated $30K.
  • Banque Cantonale Vaudoise first reported a position in Advent Technologies in Q1 2022 and held it in 6 quarters.
  • Banque Cantonale Vaudoise's Advent Technologies position peaked at $159K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.