Barclays
ADN

Barclays’s Advent Technologies ADN Stock Holding History

Barclays’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
-1,817
Closed -$21.3K – 5213
2023
Q3 		$21.3K Buy
+1,817
New +$35.7K ﹤0.01% 4165
2022
Q4 		– Sell
-55
Closed -$5K – 5258
2022
Q3 		$5K Buy
+55
New +$4.9K ﹤0.01% 4488
2022
Q2 		– Sell
-769
Closed -$54K – 4988
2022
Q1 		$54K Buy
+769
New +$87.1K ﹤0.01% 4087
2021
Q1 		– Sell
-2,533
Closed -$1.14M – 4641
2020
Q4 		$1.14M Sell
2,533
-800
-24% -$277K ﹤0.01% 2664
2020
Q3 		$1.03M Buy
+3,333
New +$1.03M ﹤0.01% 2662

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays's ADN Position: Q4 2023 in Review

Barclays sold out of Advent Technologies (ADN) in Q4 2023, closing a stake of 1,817 shares — an estimated $21.3K sold.

Barclays first reported a position in ADN in Q3 2020 and held it in 5 quarters. The position peaked at $1.14M in Q4 2020. 31 funds tracked by Wall St. Rank hold ADN as of Q4 2023.

  • Barclays reported no remaining Advent Technologies position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 1,817 Advent Technologies shares in Q4 2023, an estimated $21.3K.
  • Barclays first reported a position in Advent Technologies in Q3 2020 and held it in 5 quarters.
  • Barclays's Advent Technologies position peaked at $1.14M in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.