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 $99.8B AUM 45.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's ADN Position: Q1 2023 in Review

ETF Managers Group opened a new position in Advent Technologies (ADN) in Q1 2023: 427 shares worth $13.6K. The stake represents ﹤0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in ADN as recently as Q3 2022.

ETF Managers Group first reported a position in ADN in Q3 2021 and has held it in 6 quarters since. The position peaked at $114K in Q3 2021. 36 funds tracked by Wall St. Rank hold ADN as of Q1 2023.

  • ETF Managers Group held 427 shares of Advent Technologies worth $13.6K as of Q1 2023.
  • Advent Technologies was a new ETF Managers Group position in Q1 2023.
  • Advent Technologies made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #683 holding.
  • ETF Managers Group first reported a position in Advent Technologies in Q3 2021 and has held it in 6 quarters since.
  • ETF Managers Group's Advent Technologies position peaked at $114K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.