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	-5,103	Closed	-$468K	–	9026
2022 Q3	$468K	Sell	5,103 -3,944	-44%	-$352K	﹤0.01%	6806
2022 Q2	$684K	Buy	+9,047	New	+$546K	﹤0.01%	6164
2021 Q3	–	Sell	-1,210	Closed	-$350K	–	9837
2021 Q2	$350K	Sell	1,210 -5,090	-81%	-$1.69M	﹤0.01%	7896
2021 Q1	$2.53M	Buy	+6,300	New	+$2.85M	﹤0.01%	3576

Other funds holding ADN

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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.