CAPTRUST Financial Advisors
ADN

CAPTRUST Financial Advisors’s Advent Technologies ADN Stock Holding History

CAPTRUST Financial Advisors’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
-19
Closed -$1K – 2087
2022
Q2 		$1K Buy
19
+11
+138% +$664 ﹤0.01% 4614
2022
Q1 		$1K Buy
+8
New +$906 ﹤0.01% 4642

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

CAPTRUST Financial Advisors's ADN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Advent Technologies (ADN) in Q3 2022, closing a stake of 19 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ADN in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 44 funds tracked by Wall St. Rank hold ADN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Advent Technologies position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19 Advent Technologies shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Advent Technologies in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Advent Technologies position peaked at $1K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.