HAG
ADN

HighPoint Advisor Group’s Advent Technologies ADN Stock Holding History

HighPoint Advisor Group’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 		$172K Sell
657
-14
-2% -$3.4K 0.02% 524
2021
Q2 		$194K Buy
671
+36
+6% +$12K 0.02% 511
2021
Q1 		$261K Buy
635
+2
+0.3% +$905 0.03% 396
2020
Q4 		$311K Buy
+633
New +$219K 0.04% 344

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 $6.73T AUM 46.02% 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 $179B AUM 65.34% 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 $3.37T AUM 44.26% 1-Year Est. Return

HighPoint Advisor Group's ADN Position: Q3 2021 in Review

HighPoint Advisor Group reduced its Advent Technologies (ADN) stake by 2.1% in Q3 2021, selling an estimated $3.4K and leaving 657 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #524.

HighPoint Advisor Group first reported a position in ADN in Q4 2020 and has held it in 4 quarters since. The position peaked at $311K in Q4 2020. 51 funds tracked by Wall St. Rank hold ADN as of Q3 2021.

  • HighPoint Advisor Group held 657 shares of Advent Technologies worth $172K as of Q3 2021.
  • HighPoint Advisor Group sold 14 Advent Technologies shares in Q3 2021, an estimated $3.4K.
  • Advent Technologies made up 0.02% of HighPoint Advisor Group's portfolio in Q3 2021, its #524 holding.
  • HighPoint Advisor Group first reported a position in Advent Technologies in Q4 2020 and has held it in 4 quarters since.
  • HighPoint Advisor Group's Advent Technologies position peaked at $311K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.