CG
ADN

Cutler Group’s Advent Technologies ADN Stock Holding History

Cutler Group’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
Q4 		– Sell
-633
Closed -$4K – 4292
2022
Q3 		$4K Sell
633
-464
-42% -$41.4K ﹤0.01% 3744
2022
Q2 		$4K Buy
+1,097
New +$66.2K ﹤0.01% 3805
2021
Q3 		– Sell
-1,367
Closed -$8K – 5613
2021
Q2 		$8K Sell
1,367
-2,463
-64% -$819K ﹤0.01% 4047
2021
Q1 		$47K Buy
+3,830
New +$1.73M ﹤0.01% 2450

Other funds holding ADN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Cutler Group's ADN Position: Q1 2024 in Review

Cutler Group sold out of Advent Technologies (ADN) in Q1 2024, closing a stake of 73 shares.

Cutler Group first reported a position in ADN in Q3 2021 and held it in 9 quarters. The position peaked at $62K in Q3 2021. 32 funds tracked by Wall St. Rank hold ADN as of Q1 2024.

  • Cutler Group reported no remaining Advent Technologies position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 73 Advent Technologies shares in Q1 2024.
  • Cutler Group first reported a position in Advent Technologies in Q3 2021 and held it in 9 quarters.
  • Cutler Group's Advent Technologies position peaked at $62K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.