Jane Street
ADN

Jane Street’s Advent Technologies ADN Stock Holding History

Jane Street’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
Q4 		– Sell
-595
Closed -$55K – 9027
2022
Q3 		$55K Sell
595
-14
-2% -$1.25K ﹤0.01% 8887
2022
Q2 		$46K Sell
609
-6,360
-91% -$384K ﹤0.01% 8947
2022
Q1 		$485K Buy
+6,969
New +$789K ﹤0.01% 7547
2021
Q4 		– Sell
-460
Closed -$120K – 9975
2021
Q3 		$120K Buy
460
+119
+35% +$28.9K ﹤0.01% 9197
2021
Q2 		$99K Sell
341
-3,824
-92% -$1.27M ﹤0.01% 9268
2021
Q1 		$1.67M Buy
+4,165
New +$1.88M ﹤0.01% 4375

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jane Street's ADN Position: Q4 2022 in Review

Jane Street sold out of Advent Technologies (ADN) in Q4 2022, closing a stake of 595 shares — an estimated $55K sold.

Jane Street first reported a position in ADN in Q1 2021 and held it in 6 quarters. The position peaked at $1.67M in Q1 2021. 36 funds tracked by Wall St. Rank hold ADN as of Q4 2022.

  • Jane Street reported no remaining Advent Technologies position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 595 Advent Technologies shares in Q4 2022, an estimated $55K.
  • Jane Street first reported a position in Advent Technologies in Q1 2021 and held it in 6 quarters.
  • Jane Street's Advent Technologies position peaked at $1.67M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.