RG
ADN

Rathbones Group’s Advent Technologies ADN Stock Holding History

Rathbones Group’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
-1,317
Closed -$7.11K – 617
2024
Q1 		$7.11K Hold
1,317
– – ﹤0.01% 613
2023
Q4 		$8.8K Hold
1,317
– – ﹤0.01% 614
2023
Q3 		$15.5K Buy
+1,317
New +$25.9K ﹤0.01% 624

Other funds holding ADN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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 $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Rathbones Group's ADN Position: Q2 2024 in Review

Rathbones Group sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 1,317 shares — an estimated $7.11K sold.

Rathbones Group first reported a position in ADN in Q3 2023 and held it in 3 quarters. The position peaked at $15.5K in Q3 2023. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

  • Rathbones Group reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
  • Rathbones Group sold 1,317 Advent Technologies shares in Q2 2024, an estimated $7.11K.
  • Rathbones Group first reported a position in Advent Technologies in Q3 2023 and held it in 3 quarters.
  • Rathbones Group's Advent Technologies position peaked at $15.5K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Rathbones Group's 13F filing for Q2 2024, filed 9 Aug 2024.