Parallax Volatility Advisers
ADN

Parallax Volatility Advisers’s Advent Technologies ADN Stock Holding History

Parallax Volatility Advisers’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
-6,657
Closed -$2.67M – 2919
2021
Q1 		$2.67M Buy
+6,657
New +$3.01M ﹤0.01% 1583

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Parallax Volatility Advisers's ADN Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Advent Technologies (ADN) in Q4 2021, closing a stake of 409 shares — an estimated $107K sold.

Parallax Volatility Advisers first reported a position in ADN in Q1 2021 and held it in 2 quarters. The position peaked at $130K in Q1 2021. 51 funds tracked by Wall St. Rank hold ADN as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Advent Technologies position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 409 Advent Technologies shares in Q4 2021, an estimated $107K.
  • Parallax Volatility Advisers first reported a position in Advent Technologies in Q1 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Advent Technologies position peaked at $130K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.