HI
ADN

Helikon Investments’s Advent Technologies ADN Stock Holding History

Helikon Investments’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
2021
Q3 		– Sell
-23,582
Closed -$6.82M – 4
2021
Q2 		$6.82M Sell
23,582
-43,085
-65% -$14.3M 1.9% 4
2021
Q1 		$26.8M Buy
+66,667
New +$30.2M 11.61% 3

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Helikon Investments's ADN Position: Q3 2021 in Review

Helikon Investments sold out of Advent Technologies (ADN) in Q3 2021, closing a stake of 23,582 shares — an estimated $6.82M sold.

Helikon Investments first reported a position in ADN in Q1 2021 and held it in 2 quarters. The position peaked at $26.8M in Q1 2021. 51 funds tracked by Wall St. Rank hold ADN as of Q3 2021.

  • Helikon Investments reported no remaining Advent Technologies position as of Q3 2021 after selling out during the quarter.
  • Helikon Investments sold 23,582 Advent Technologies shares in Q3 2021, an estimated $6.82M.
  • Helikon Investments first reported a position in Advent Technologies in Q1 2021 and held it in 2 quarters.
  • Helikon Investments's Advent Technologies position peaked at $26.8M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2021.

Based on Helikon Investments's 13F filing for Q3 2021, filed 20 Oct 2021.