EMG
ADN

ETF Managers Group’s Advent Technologies ADN Stock Holding History

ETF Managers 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
2023
Q1 		$13.6K Buy
+427
New +$21.5K ﹤0.01% 683
2022
Q4 		– Sell
-213
Closed -$20K – 518
2022
Q3 		$20K Sell
213
-231
-52% -$20.6K ﹤0.01% 689
2022
Q2 		$32K Buy
444
+203
+84% +$12.3K ﹤0.01% 725
2022
Q1 		$18K Sell
241
-217
-47% -$24.6K ﹤0.01% 692
2021
Q4 		$97K Buy
458
+10
+2% +$2.5K ﹤0.01% 642
2021
Q3 		$114K Buy
+448
New +$109K ﹤0.01% 636

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return