Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ADN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Advent Technologies ADN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-1,397
Closed -$75.9K – 1221
2022
Q4 		$75.9K Buy
1,397
+353
+34% +$21.9K ﹤0.01% 1221
2022
Q3 		$96K Buy
+1,044
New +$93K ﹤0.01% 1306
2022
Q2 		– Sell
-1,516
Closed -$106K – 1530
2022
Q1 		$106K Buy
1,516
+136
+10% +$15.4K ﹤0.01% 1421
2021
Q4 		$290K Buy
+1,380
New +$344K ﹤0.01% 1299
2020
Q4 		– Sell
-3,333
Closed -$1.03M – 1460
2020
Q3 		$1.03M Hold
3,333
– – 0.01% 498
2020
Q2 		$1.02M Hold
3,333
– – 0.01% 454
2020
Q1 		$1.02M Buy
+3,333
New +$1.02M 0.01% 384

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 $309B AUM 23.92% 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 $8.52B AUM 37.76% 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 $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADN Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Advent Technologies (ADN) in Q1 2023, closing a stake of 1,397 shares — an estimated $75.9K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADN in Q1 2020 and held it in 7 quarters. The position peaked at $1.03M in Q3 2020. 36 funds tracked by Wall St. Rank hold ADN as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Advent Technologies position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,397 Advent Technologies shares in Q1 2023, an estimated $75.9K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Advent Technologies in Q1 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Advent Technologies position peaked at $1.03M in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.