Prince Street Capital Management’s Advent Technologies ADN Stock Holding History

Prince Street 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
2022 Q3	$2.14M	Buy	23,333 +12,333	+112%	+$1.1M	5.32%	9
2022 Q2	$831K	Buy	+11,000	New	+$664K	1.92%	11
2021 Q4	–	Sell	-11,203	Closed	-$2.92M	–	14
2021 Q3	$2.92M	Hold	11,203	–	–	1.82%	13
2021 Q2	$3.24M	Hold	11,203	–	–	1.93%	14
2021 Q1	$4.5M	Buy	+11,203	New	+$5.07M	3.22%	12

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prince Street Capital Management's ADN Position: Q3 2022 in Review

Prince Street Capital Management increased its Advent Technologies (ADN) stake by 112% in Q3 2022, buying an estimated $1.1M and bringing the position to 23,333 shares worth $2.14M. The position accounts for 5.32% of the portfolio, ranked #9.

Prince Street Capital Management first reported a position in ADN in Q1 2021 and has held it in 5 quarters since. The position peaked at $4.5M in Q1 2021. 44 funds tracked by Wall St. Rank hold ADN as of Q3 2022.

Prince Street Capital Management held 23,333 shares of Advent Technologies worth $2.14M as of Q3 2022.
Prince Street Capital Management bought 12,333 Advent Technologies shares in Q3 2022, an estimated $1.1M.
Advent Technologies made up 5.32% of Prince Street Capital Management's portfolio in Q3 2022, its #9 holding.
Prince Street Capital Management first reported a position in Advent Technologies in Q1 2021 and has held it in 5 quarters since.
Prince Street Capital Management's Advent Technologies position peaked at $4.5M in Q1 2021.
44 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2022.

Based on Prince Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.