JY
ADN

Jeff Yass’s Advent Technologies ADN Stock Holding History

Jeff Yass’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
2024
Q1 		– Sell
-3,053
Closed -$20.2K – 12058
2023
Q4 		$20.2K Sell
3,053
-950
-24% -$10.9K ﹤0.01% 11975
2023
Q3 		$46.8K Buy
4,003
+513
+15% +$10.1K ﹤0.01% 11331
2023
Q2 		$61.8K Sell
3,490
-5,137
-60% -$124K ﹤0.01% 11239
2023
Q1 		$274K Buy
8,627
+5,627
+188% +$284K ﹤0.01% 9917
2022
Q4 		$163K Sell
3,000
-19,460
-87% -$1.21M ﹤0.01% 10395
2022
Q3 		$2.06M Buy
22,460
+11,960
+114% +$1.07M ﹤0.01% 4873
2022
Q2 		$794K Buy
10,500
+9,877
+1,585% +$596K ﹤0.01% 7090
2022
Q1 		$43K Sell
623
-987
-61% -$112K ﹤0.01% 12367
2021
Q4 		$339K Buy
1,610
+357
+28% +$89.1K ﹤0.01% 10180
2021
Q3 		$327K Sell
1,253
-2,244
-64% -$546K ﹤0.01% 10402
2021
Q2 		$1.01M Sell
3,497
-11,040
-76% -$3.67M ﹤0.01% 7725
2021
Q1 		$5.84M Buy
+14,537
New +$6.58M ﹤0.01% 3611

Other funds holding ADN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Jeff Yass's ADN Position: Q2 2024 in Review

Jeff Yass sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 5,357 shares — an estimated $28.9K sold.

Jeff Yass first reported a position in ADN in Q1 2021 and held it in 10 quarters. The position peaked at $1.02M in Q1 2021. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

  • Jeff Yass reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
  • Jeff Yass sold 5,357 Advent Technologies shares in Q2 2024, an estimated $28.9K.
  • Jeff Yass first reported a position in Advent Technologies in Q1 2021 and held it in 10 quarters.
  • Jeff Yass's Advent Technologies position peaked at $1.02M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.