PPA
ADN

Parametric Portfolio Associates’s Advent Technologies ADN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$143K Buy
2,051
+878
+75% +$99.4K ﹤0.01% 3506
2021
Q4 		$247K Buy
1,173
+428
+57% +$107K ﹤0.01% 3346
2021
Q3 		$195K Buy
+745
New +$181K ﹤0.01% 3445

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's ADN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Advent Technologies (ADN) stake by 75% in Q1 2022, buying an estimated $99.4K and bringing the position to 2,051 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3506.

Parametric Portfolio Associates first reported a position in ADN in Q3 2021 and has held it in 3 quarters since. The position peaked at $247K in Q4 2021. 71 funds tracked by Wall St. Rank hold ADN as of Q1 2022.

  • Parametric Portfolio Associates held 2,051 shares of Advent Technologies worth $143K as of Q1 2022.
  • Parametric Portfolio Associates bought 878 Advent Technologies shares in Q1 2022, an estimated $99.4K.
  • Advent Technologies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3506 holding.
  • Parametric Portfolio Associates first reported a position in Advent Technologies in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Advent Technologies position peaked at $247K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.