MCC
ADN

Money Concepts Capital’s Advent Technologies ADN Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-7
Closed -$362 – 491
2022
Q4 		$362 Hold
7
– – ﹤0.01% 3050
2022
Q3 		$1K Hold
7
– – ﹤0.01% 1431
2022
Q2 		$0 Hold
7
– – ﹤0.01% 1445
2022
Q1 		$0 Buy
+7
New +$793 ﹤0.01% 2653

Other funds holding ADN

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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Money Concepts Capital's ADN Position: Q1 2023 in Review

Money Concepts Capital sold out of Advent Technologies (ADN) in Q1 2023, closing a stake of 7 shares — an estimated $362 sold.

Money Concepts Capital first reported a position in ADN in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 36 funds tracked by Wall St. Rank hold ADN as of Q1 2023.

  • Money Concepts Capital reported no remaining Advent Technologies position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 7 Advent Technologies shares in Q1 2023, an estimated $362.
  • Money Concepts Capital first reported a position in Advent Technologies in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Advent Technologies position peaked at $1K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.