EGM
ADN

Engineers Gate Manager’s Advent Technologies ADN Stock Holding History

Engineers Gate Manager’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
2024
Q2 		– Sell
-686
Closed -$3.7K – 1886
2024
Q1 		$3.7K Hold
686
– – ﹤0.01% 1863
2023
Q4 		$4.58K Hold
686
– – ﹤0.01% 1932
2023
Q3 		$8.05K Hold
686
– – ﹤0.01% 1732
2023
Q2 		$12.1K Buy
+686
New +$16.6K ﹤0.01% 1679
2021
Q3 		– Sell
-816
Closed -$236K – 1594
2021
Q2 		$236K Sell
816
-2,246
-73% -$747K 0.02% 1296
2021
Q1 		$1.23M Buy
+3,062
New +$1.39M 0.06% 492

Other funds holding ADN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Engineers Gate Manager's ADN Position: Q2 2024 in Review

Engineers Gate Manager sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 686 shares — an estimated $3.7K sold.

Engineers Gate Manager first reported a position in ADN in Q1 2021 and held it in 6 quarters. The position peaked at $1.23M in Q1 2021. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

  • Engineers Gate Manager reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 686 Advent Technologies shares in Q2 2024, an estimated $3.7K.
  • Engineers Gate Manager first reported a position in Advent Technologies in Q1 2021 and held it in 6 quarters.
  • Engineers Gate Manager's Advent Technologies position peaked at $1.23M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.