Penserra Capital Management’s Advent Technologies ADN Stock Holding History

Penserra Capital Management’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 Q2	–	Sell	-12,432	Closed	-$395K	–	1254
2023 Q1	$395K	Sell	12,432 -16,625	-57%	-$839K	0.01%	552
2022 Q4	$1.58M	Buy	29,057 +4,238	+17%	+$262K	0.03%	386
2022 Q3	$2.28M	Buy	24,819 +24,529	+8,458%	+$2.19M	0.06%	246
2022 Q2	$21K	Sell	290 -13,045	-98%	-$787K	﹤0.01%	1097
2022 Q1	$928K	Sell	13,335 -1,311	-9%	-$148K	0.02%	412
2021 Q4	$3.08M	Buy	14,646 +7,559	+107%	+$1.89M	0.07%	300
2021 Q3	$1.85M	Buy	7,087 +2,165	+44%	+$527K	0.04%	360
2021 Q2	$1.42M	Buy	4,922 +4,498	+1,061%	+$1.5M	0.03%	374
2021 Q1	$170K	Buy	+424	New	+$192K	﹤0.01%	608

Other funds holding ADN

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Penserra Capital Management's ADN Position: Q2 2023 in Review

Penserra Capital Management sold out of Advent Technologies (ADN) in Q2 2023, closing a stake of 12,432 shares — an estimated $395K sold.

Penserra Capital Management first reported a position in ADN in Q1 2021 and held it in 9 quarters. The position peaked at $3.08M in Q4 2021. 34 funds tracked by Wall St. Rank hold ADN as of Q2 2023.

Penserra Capital Management reported no remaining Advent Technologies position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 12,432 Advent Technologies shares in Q2 2023, an estimated $395K.
Penserra Capital Management first reported a position in Advent Technologies in Q1 2021 and held it in 9 quarters.
Penserra Capital Management's Advent Technologies position peaked at $3.08M in Q4 2021.
34 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.