Goldman Sachs
ADN

Goldman Sachs’s Advent Technologies ADN Stock Holding History

Goldman Sachs’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
-1,093
Closed -$83K – 6230
2022
Q2 		$83K Sell
1,093
-310
-22% -$18.7K ﹤0.01% 5915
2022
Q1 		$97K Buy
1,403
+915
+188% +$104K ﹤0.01% 6117
2021
Q4 		$103K Buy
488
+93
+24% +$23.2K ﹤0.01% 6120
2021
Q3 		$103K Buy
+395
New +$96.1K ﹤0.01% 5901
2021
Q2 		– Sell
-1,319
Closed -$530K – 6169
2021
Q1 		$530K Sell
1,319
-2,014
-60% -$911K ﹤0.01% 5073
2020
Q4 		$1.49M Hold
3,333
– – ﹤0.01% 3932
2020
Q3 		$1.03M Buy
+3,333
New +$1.03M ﹤0.01% 4050
2020
Q2 		– Sell
-2,570
Closed -$783K – 5165
2020
Q1 		$783K Hold
2,570
– – ﹤0.01% 3922
2019
Q4 		$779K Buy
+2,570
New +$776K ﹤0.01% 4270

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs's ADN Position: Q3 2022 in Review

Goldman Sachs sold out of Advent Technologies (ADN) in Q3 2022, closing a stake of 1,093 shares — an estimated $83K sold.

Goldman Sachs first reported a position in ADN in Q4 2019 and held it in 9 quarters. The position peaked at $1.49M in Q4 2020. 44 funds tracked by Wall St. Rank hold ADN as of Q3 2022.

  • Goldman Sachs reported no remaining Advent Technologies position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 1,093 Advent Technologies shares in Q3 2022, an estimated $83K.
  • Goldman Sachs first reported a position in Advent Technologies in Q4 2019 and held it in 9 quarters.
  • Goldman Sachs's Advent Technologies position peaked at $1.49M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.