Ellevest Inc’s Advent Technologies ADN Stock Holding History

Ellevest Inc’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	-1	Closed	–	–	1574
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1364
2022 Q1	$0	Buy	+1	New	+$113	﹤0.01%	1382

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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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellevest Inc's ADN Position: Q3 2022 in Review

Ellevest Inc sold out of Advent Technologies (ADN) in Q3 2022, closing a stake of 1 share.

Ellevest Inc first reported a position in ADN in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 44 funds tracked by Wall St. Rank hold ADN as of Q3 2022.

Ellevest Inc reported no remaining Advent Technologies position as of Q3 2022 after selling out during the quarter.
Ellevest Inc sold 1 Advent Technologies share in Q3 2022.
Ellevest Inc first reported a position in Advent Technologies in Q1 2022 and held it in 2 quarters.
Ellevest Inc's Advent Technologies position peaked at $0 in Q2 2022.
44 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.