ExodusPoint Capital Management’s Advent Technologies ADN Stock Holding History

ExodusPoint Capital Management’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	-365	Closed	-$28K	–	1833
2022 Q2	$28K	Sell	365 -1,684	-82%	-$102K	﹤0.01%	1837
2022 Q1	$143K	Buy	+2,049	New	+$232K	﹤0.01%	1967
2021 Q2	–	Sell	-2,186	Closed	-$878K	–	2281
2021 Q1	$878K	Buy	+2,186	New	+$989K	0.01%	995

Other funds holding ADN

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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 $6.73T AUM 46.02% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ExodusPoint Capital Management's ADN Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Advent Technologies (ADN) in Q3 2022, closing a stake of 365 shares — an estimated $28K sold.

ExodusPoint Capital Management first reported a position in ADN in Q1 2021 and held it in 3 quarters. The position peaked at $878K in Q1 2021. 44 funds tracked by Wall St. Rank hold ADN as of Q3 2022.

ExodusPoint Capital Management reported no remaining Advent Technologies position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 365 Advent Technologies shares in Q3 2022, an estimated $28K.
ExodusPoint Capital Management first reported a position in Advent Technologies in Q1 2021 and held it in 3 quarters.
ExodusPoint Capital Management's Advent Technologies position peaked at $878K in Q1 2021.
44 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.