Belvedere Trading
ADN

Belvedere Trading’s Advent Technologies ADN Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-260
Closed -$24K – 260
2022
Q2 		$24K Sell
260
-753
-74% -$45.5K ﹤0.01% 316
2022
Q1 		$72K Buy
+1,013
New +$115K ﹤0.01% 365
2021
Q4 		– Sell
-2,667
Closed -$693K – 436
2021
Q3 		$693K Buy
2,667
+677
+34% +$165K 0.02% 80
2021
Q2 		$497K Buy
1,990
+847
+74% +$282K 0.04% 106
2021
Q1 		$459K Buy
+1,143
New +$517K 0.04% 93

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Belvedere Trading's ADN Position: Q3 2022 in Review

Belvedere Trading sold out of Advent Technologies (ADN) in Q3 2022, closing a stake of 470 shares — an estimated $44K sold.

Belvedere Trading first reported a position in ADN in Q2 2021 and held it in 4 quarters. The position peaked at $143K in Q3 2021. 44 funds tracked by Wall St. Rank hold ADN as of Q3 2022.

  • Belvedere Trading reported no remaining Advent Technologies position as of Q3 2022 after selling out during the quarter.
  • Belvedere Trading sold 470 Advent Technologies shares in Q3 2022, an estimated $44K.
  • Belvedere Trading first reported a position in Advent Technologies in Q2 2021 and held it in 4 quarters.
  • Belvedere Trading's Advent Technologies position peaked at $143K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2022.

Based on Belvedere Trading's 13F filing for Q3 2022, filed 26 Oct 2022.