First Trust Advisors
ADN

First Trust Advisors’s Advent Technologies ADN Stock Holding History

First Trust Advisors’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 		– Sell
-10,816
Closed -$587K – 2351
2022
Q4 		$587K Sell
10,816
-323
-3% -$20K ﹤0.01% 2135
2022
Q3 		$1.02M Buy
+11,139
New +$993K ﹤0.01% 1986
2022
Q1 		– Sell
-14,605
Closed -$3.07M – 2517
2021
Q4 		$3.07M Buy
14,605
+1,387
+10% +$346K ﹤0.01% 1607
2021
Q3 		$3.45M Buy
+13,218
New +$3.22M ﹤0.01% 1536

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 $5.72T 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

First Trust Advisors's ADN Position: Q1 2023 in Review

First Trust Advisors sold out of Advent Technologies (ADN) in Q1 2023, closing a stake of 10,816 shares — an estimated $587K sold.

First Trust Advisors first reported a position in ADN in Q3 2021 and held it in 4 quarters. The position peaked at $3.45M in Q3 2021. 36 funds tracked by Wall St. Rank hold ADN as of Q1 2023.

  • First Trust Advisors reported no remaining Advent Technologies position as of Q1 2023 after selling out during the quarter.
  • First Trust Advisors sold 10,816 Advent Technologies shares in Q1 2023, an estimated $587K.
  • First Trust Advisors first reported a position in Advent Technologies in Q3 2021 and held it in 4 quarters.
  • First Trust Advisors's Advent Technologies position peaked at $3.45M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.