MSU
ADN

Mizuho Securities USA’s Advent Technologies ADN Stock Holding History

Mizuho Securities USA’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
2020
Q4 		– Sell
-18,114
Closed -$5.6M – 201
2020
Q3 		$5.6M Sell
18,114
-15,176
-46% -$4.7M 0.4% 30
2020
Q2 		$10.2M Buy
33,290
+18,153
+120% +$5.58M 0.69% 15
2020
Q1 		$4.6M Buy
15,137
+7,213
+91% +$2.2M 0.68% 43
2019
Q4 		$2.41M Sell
7,924
-622
-7% -$188K 0.12% 66
2019
Q3 		$2.57M Buy
8,546
+846
+11% +$254K 0.15% 59
2019
Q2 		$2.3M Buy
7,700
+4,023
+109% +$1.19M 0.11% 69
2019
Q1 		$1.08M Buy
+3,677
New +$1.08M 0.08% 83

Other funds holding ADN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mizuho Securities USA's ADN Position: Q4 2020 in Review

Mizuho Securities USA sold out of Advent Technologies (ADN) in Q4 2020, closing a stake of 18,114 shares — an estimated $5.6M sold.

Mizuho Securities USA first reported a position in ADN in Q1 2019 and held it in 7 quarters. The position peaked at $10.2M in Q2 2020. 24 funds tracked by Wall St. Rank hold ADN as of Q4 2020.

  • Mizuho Securities USA reported no remaining Advent Technologies position as of Q4 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 18,114 Advent Technologies shares in Q4 2020, an estimated $5.6M.
  • Mizuho Securities USA first reported a position in Advent Technologies in Q1 2019 and held it in 7 quarters.
  • Mizuho Securities USA's Advent Technologies position peaked at $10.2M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2020.

Based on Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.