Millennium Management
ADN

Millennium Management’s Advent Technologies ADN Stock Holding History

Millennium Management’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
-477
Closed -$2.57K – 5814
2024
Q1 		$2.57K Sell
477
-625
-57% -$3.42K ﹤0.01% 6053
2023
Q4 		$7.37K Buy
1,102
+625
+131% +$7.2K ﹤0.01% 5776
2023
Q3 		$5.59K Sell
477
-2
-0.4% -$39 ﹤0.01% 5862
2023
Q2 		$8.46K Sell
479
-1,972
-80% -$47.6K ﹤0.01% 5790
2023
Q1 		$78K Buy
+2,451
New +$124K ﹤0.01% 5501
2022
Q3 		– Sell
-19,403
Closed -$1.47M – 7014
2022
Q2 		$1.47M Buy
19,403
+10,605
+121% +$640K ﹤0.01% 4011
2022
Q1 		$612K Buy
8,798
+8,151
+1,260% +$923K ﹤0.01% 4961
2021
Q4 		$136K Sell
647
-4,687
-88% -$1.17M ﹤0.01% 6120
2021
Q3 		$1.39M Buy
+5,334
New +$1.3M ﹤0.01% 4320
2021
Q2 		– Sell
-1,677
Closed -$673K – 6454
2021
Q1 		$673K Sell
1,677
-690
-29% -$312K ﹤0.01% 4571
2020
Q4 		$1.06M Buy
+2,367
New +$819K ﹤0.01% 3703
2020
Q2 		– Sell
-25,000
Closed -$7.62M – 4121
2020
Q1 		$7.62M Hold
25,000
– – 0.02% 1036
2019
Q4 		$7.59M Buy
25,000
+8,333
+50% +$2.52M 0.01% 1607
2019
Q3 		$5.01M Hold
16,667
– – 0.01% 1805
2019
Q2 		$4.97M Buy
+16,667
New +$4.94M 0.01% 1795

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 $89.9B AUM 20.22% 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 $508M AUM 24.82% 1-Year Est. Return

Millennium Management's ADN Position: Q2 2024 in Review

Millennium Management sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 477 shares — an estimated $2.57K sold.

Millennium Management first reported a position in ADN in Q2 2019 and held it in 15 quarters. The position peaked at $7.62M in Q1 2020. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

  • Millennium Management reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 477 Advent Technologies shares in Q2 2024, an estimated $2.57K.
  • Millennium Management first reported a position in Advent Technologies in Q2 2019 and held it in 15 quarters.
  • Millennium Management's Advent Technologies position peaked at $7.62M in Q1 2020.
  • 15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.