Maven Securities’s Agree Realty ADC Stock Holding History

Maven Securities’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,700	Closed	-$1.21M	–	1086
2022 Q2	$1.21M	Buy	+16,700	New	+$1.16M	0.04%	319

Other funds holding ADC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's ADC Position: Q3 2022 in Review

Maven Securities sold out of Agree Realty (ADC) in Q3 2022, closing a stake of 16,700 shares — an estimated $1.21M sold.

Maven Securities first reported a position in ADC in Q2 2022 and held it in 1 quarter. The position peaked at $1.21M in Q2 2022. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

Maven Securities reported no remaining Agree Realty position as of Q3 2022 after selling out during the quarter.
Maven Securities sold 16,700 Agree Realty shares in Q3 2022, an estimated $1.21M.
Maven Securities first reported a position in Agree Realty in Q2 2022 and held it in 1 quarter.
Maven Securities's Agree Realty position peaked at $1.21M in Q2 2022.
361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.