D.E. Shaw & Co
ADN

D.E. Shaw & Co’s Advent Technologies ADN Stock Holding History

D.E. Shaw & Co’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
2021
Q4 		– Sell
-23,333
Closed -$6.09M – 5347
2021
Q3 		$6.09M Sell
23,333
-10,000
-30% -$2.43M 0.01% 1932
2021
Q2 		$9.64M Hold
33,333
– – 0.01% 1532
2021
Q1 		$13.4M Buy
+33,333
New +$15.1M 0.01% 1178

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co's ADN Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Advent Technologies (ADN) in Q4 2021, closing a stake of 23,333 shares — an estimated $6.09M sold.

D.E. Shaw & Co first reported a position in ADN in Q1 2021 and held it in 3 quarters. The position peaked at $13.4M in Q1 2021. 51 funds tracked by Wall St. Rank hold ADN as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Advent Technologies position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 23,333 Advent Technologies shares in Q4 2021, an estimated $6.09M.
  • D.E. Shaw & Co first reported a position in Advent Technologies in Q1 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Advent Technologies position peaked at $13.4M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.