RhumbLine Advisers
ADN

RhumbLine Advisers’s Advent Technologies ADN Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-503
Closed -$35K – 3088
2022
Q1 		$35K Buy
503
+124
+33% +$14K ﹤0.01% 2992
2021
Q4 		$80K Hold
379
– – ﹤0.01% 2959
2021
Q3 		$99K Buy
379
+2
+0.5% +$486 ﹤0.01% 2994
2021
Q2 		$109K Buy
+377
New +$125K ﹤0.01% 2966

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RhumbLine Advisers's ADN Position: Q2 2022 in Review

RhumbLine Advisers sold out of Advent Technologies (ADN) in Q2 2022, closing a stake of 503 shares — an estimated $35K sold.

RhumbLine Advisers first reported a position in ADN in Q2 2021 and held it in 4 quarters. The position peaked at $109K in Q2 2021. 49 funds tracked by Wall St. Rank hold ADN as of Q2 2022.

  • RhumbLine Advisers reported no remaining Advent Technologies position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 503 Advent Technologies shares in Q2 2022, an estimated $35K.
  • RhumbLine Advisers first reported a position in Advent Technologies in Q2 2021 and held it in 4 quarters.
  • RhumbLine Advisers's Advent Technologies position peaked at $109K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.