LSA
ADN

Lion Street Advisors’s Advent Technologies ADN Stock Holding History

Lion Street Advisors’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
Q2 		– Sell
-333
Closed -$2.23K – 263
2024
Q1 		$2.23K Hold
333
– – ﹤0.01% 251
2023
Q4 		$2.23K Hold
333
– – ﹤0.01% 250
2023
Q3 		$3.91K Buy
+333
New +$6.55K ﹤0.01% 244
2023
Q2 		– Sell
-333
Closed -$10.6K – 239
2023
Q1 		$10.6K Buy
+333
New +$16.8K ﹤0.01% 235

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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $508M AUM 24.82% 1-Year Est. Return

Lion Street Advisors's ADN Position: Q2 2024 in Review

Lion Street Advisors sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 333 shares — an estimated $2.23K sold.

Lion Street Advisors first reported a position in ADN in Q1 2023 and held it in 4 quarters. The position peaked at $10.6K in Q1 2023. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

  • Lion Street Advisors reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
  • Lion Street Advisors sold 333 Advent Technologies shares in Q2 2024, an estimated $2.23K.
  • Lion Street Advisors first reported a position in Advent Technologies in Q1 2023 and held it in 4 quarters.
  • Lion Street Advisors's Advent Technologies position peaked at $10.6K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Lion Street Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.