OMC
ADN

Old Mission Capital’s Advent Technologies ADN Stock Holding History

Old Mission 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
2022
Q2 		– Sell
-3,736
Closed -$260K – 1446
2022
Q1 		$260K Buy
+3,736
New +$423K 0.01% 951
2021
Q4 		– Sell
-1,351
Closed -$353K – 1010
2021
Q3 		$353K Buy
+1,351
New +$329K 0.01% 674

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Old Mission Capital's ADN Position: Q2 2022 in Review

Old Mission Capital sold out of Advent Technologies (ADN) in Q2 2022, closing a stake of 3,736 shares — an estimated $260K sold.

Old Mission Capital first reported a position in ADN in Q3 2021 and held it in 2 quarters. The position peaked at $353K in Q3 2021. 49 funds tracked by Wall St. Rank hold ADN as of Q2 2022.

  • Old Mission Capital reported no remaining Advent Technologies position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 3,736 Advent Technologies shares in Q2 2022, an estimated $260K.
  • Old Mission Capital first reported a position in Advent Technologies in Q3 2021 and held it in 2 quarters.
  • Old Mission Capital's Advent Technologies position peaked at $353K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.