Qube Research & Technologies (QRT)
ADN

Qube Research & Technologies (QRT)’s Advent Technologies ADN Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-2,375
Closed -$7.24K – 3231
2024
Q2 		$7.24K Buy
+2,375
New +$9.32K ﹤0.01% 2987
2022
Q2 		– Sell
-806
Closed -$56K – 2436
2022
Q1 		$56K Buy
+806
New +$91.3K ﹤0.01% 2167
2021
Q1 		– Sell
-568
Closed -$254K – 1870
2020
Q4 		$254K Buy
+568
New +$197K ﹤0.01% 1425

Other funds holding ADN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ADN Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Advent Technologies (ADN) in Q3 2024, closing a stake of 2,375 shares — an estimated $7.24K sold.

Qube Research & Technologies (QRT) first reported a position in ADN in Q4 2020 and held it in 3 quarters. The position peaked at $254K in Q4 2020. 13 funds tracked by Wall St. Rank hold ADN as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Advent Technologies position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,375 Advent Technologies shares in Q3 2024, an estimated $7.24K.
  • Qube Research & Technologies (QRT) first reported a position in Advent Technologies in Q4 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Advent Technologies position peaked at $254K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.