MS
ADN

Maven Securities’s Advent Technologies ADN Stock Holding History

Maven Securities’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
2021
Q2 		– Sell
-79
Closed -$32K – 1018
2021
Q1 		$32K Buy
+79
New +$35.8K ﹤0.01% 1116
2020
Q2 		– Sell
-833
Closed -$254K – 516
2020
Q1 		$254K Buy
+833
New +$254K 0.03% 245

Other funds holding ADN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

Maven Securities's ADN Position: Q2 2021 in Review

Maven Securities sold out of Advent Technologies (ADN) in Q2 2021, closing a stake of 79 shares — an estimated $32K sold.

Maven Securities first reported a position in ADN in Q1 2020 and held it in 2 quarters. The position peaked at $254K in Q1 2020. 49 funds tracked by Wall St. Rank hold ADN as of Q2 2021.

  • Maven Securities reported no remaining Advent Technologies position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 79 Advent Technologies shares in Q2 2021, an estimated $32K.
  • Maven Securities first reported a position in Advent Technologies in Q1 2020 and held it in 2 quarters.
  • Maven Securities's Advent Technologies position peaked at $254K in Q1 2020.
  • 49 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.