PVI
ADN

Pine Valley Investments’s Advent Technologies ADN Stock Holding History

Pine Valley Investments’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
2024
Q2 		– Sell
-2,777
Closed -$15K – 484
2024
Q1 		$15K Hold
2,777
– – ﹤0.01% 486
2023
Q4 		$18.6K Hold
2,777
– – ﹤0.01% 487
2023
Q3 		$32.6K Hold
2,777
– – ﹤0.01% 459
2023
Q2 		$49K Hold
2,777
– – ﹤0.01% 410
2023
Q1 		$63.2K Buy
+2,777
New +$140K 0.01% 296

Other funds holding ADN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Pine Valley Investments's ADN Position: Q2 2024 in Review

Pine Valley Investments sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 2,777 shares — an estimated $15K sold.

Pine Valley Investments first reported a position in ADN in Q1 2023 and held it in 5 quarters. The position peaked at $63.2K in Q1 2023. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

  • Pine Valley Investments reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
  • Pine Valley Investments sold 2,777 Advent Technologies shares in Q2 2024, an estimated $15K.
  • Pine Valley Investments first reported a position in Advent Technologies in Q1 2023 and held it in 5 quarters.
  • Pine Valley Investments's Advent Technologies position peaked at $63.2K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Pine Valley Investments's 13F filing for Q2 2024, filed 30 Jul 2024.