HF
ADN

HRT Financial’s Advent Technologies ADN Stock Holding History

HRT Financial’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
Q3 		– Sell
-5,385
Closed -$95K – 2325
2023
Q2 		$95K Buy
+5,385
New +$130K ﹤0.01% 1979
2022
Q3 		– Sell
-989
Closed -$74K – 2715
2022
Q2 		$74K Sell
989
-8,307
-89% -$501K ﹤0.01% 2470
2022
Q1 		$647K Buy
+9,296
New +$1.05M ﹤0.01% 1444
2021
Q1 		– Sell
-2,765
Closed -$1.24M – 2631
2020
Q4 		$1.24M Sell
2,765
-10,925
-80% -$3.78M 0.02% 510
2020
Q3 		$4.25M Buy
+13,690
New +$4.24M 0.12% 118

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 $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial's ADN Position: Q3 2023 in Review

HRT Financial sold out of Advent Technologies (ADN) in Q3 2023, closing a stake of 5,385 shares — an estimated $95K sold.

HRT Financial first reported a position in ADN in Q3 2020 and held it in 5 quarters. The position peaked at $4.25M in Q3 2020. 35 funds tracked by Wall St. Rank hold ADN as of Q3 2023.

  • HRT Financial reported no remaining Advent Technologies position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 5,385 Advent Technologies shares in Q3 2023, an estimated $95K.
  • HRT Financial first reported a position in Advent Technologies in Q3 2020 and held it in 5 quarters.
  • HRT Financial's Advent Technologies position peaked at $4.25M in Q3 2020.
  • 35 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.