HSBC Holdings
ADN

HSBC Holdings’s Advent Technologies ADN Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-511
Closed -$36K – 3216
2022
Q1 		$36K Buy
+511
New +$57.9K ﹤0.01% 3214
2020
Q4 		– Sell
-20,000
Closed -$6.24M – 3021
2020
Q3 		$6.24M Buy
+20,000
New +$6.19M 0.01% 869

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

HSBC Holdings's ADN Position: Q2 2022 in Review

HSBC Holdings sold out of Advent Technologies (ADN) in Q2 2022, closing a stake of 511 shares — an estimated $36K sold.

HSBC Holdings first reported a position in ADN in Q3 2020 and held it in 2 quarters. The position peaked at $6.24M in Q3 2020. 49 funds tracked by Wall St. Rank hold ADN as of Q2 2022.

  • HSBC Holdings reported no remaining Advent Technologies position as of Q2 2022 after selling out during the quarter.
  • HSBC Holdings sold 511 Advent Technologies shares in Q2 2022, an estimated $36K.
  • HSBC Holdings first reported a position in Advent Technologies in Q3 2020 and held it in 2 quarters.
  • HSBC Holdings's Advent Technologies position peaked at $6.24M in Q3 2020.
  • 49 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.