Renaissance Technologies’s Advent Technologies ADN Stock Holding History

Renaissance Technologies’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	-6,967	Closed	-$38K	–	3449
2024 Q1	$38K	Sell	6,967 -2,446	-26%	-$13.4K	﹤0.01%	3521
2023 Q4	$63K	Sell	9,413 -657	-7%	-$7.57K	﹤0.01%	3409
2023 Q3	$118K	Sell	10,070 -8,400	-45%	-$165K	﹤0.01%	3213
2023 Q2	$326K	Buy	18,470 +5,950	+48%	+$144K	﹤0.01%	3092
2023 Q1	$398K	Sell	12,520 -9,690	-44%	-$489K	﹤0.01%	2994
2022 Q4	$1.21M	Buy	22,210 +10,367	+88%	+$642K	﹤0.01%	2420
2022 Q3	$1.09M	Buy	11,843 +1,393	+13%	+$124K	﹤0.01%	2437
2022 Q2	$790K	Sell	10,450 -8,143	-44%	-$491K	﹤0.01%	2864
2022 Q1	$1.29M	Buy	18,593 +17,210	+1,244%	+$1.95M	﹤0.01%	2549
2021 Q4	$291K	Buy	+1,383	New	+$345K	﹤0.01%	3354
2021 Q3	–	Sell	-2,257	Closed	-$653K	–	3424
2021 Q2	$653K	Buy	+2,257	New	+$750K	﹤0.01%	2855

Other funds holding ADN

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

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

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

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Renaissance Technologies's ADN Position: Q2 2024 in Review

Renaissance Technologies sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 6,967 shares — an estimated $38K sold.

Renaissance Technologies first reported a position in ADN in Q2 2021 and held it in 11 quarters. The position peaked at $1.29M in Q1 2022. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

Renaissance Technologies reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 6,967 Advent Technologies shares in Q2 2024, an estimated $38K.
Renaissance Technologies first reported a position in Advent Technologies in Q2 2021 and held it in 11 quarters.
Renaissance Technologies's Advent Technologies position peaked at $1.29M in Q1 2022.
15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.