SSA
ADN

Schonfeld Strategic Advisors’s Advent Technologies ADN Stock Holding History

Schonfeld Strategic Advisors’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
-1,610
Closed -$112K – 2478
2022
Q1 		$112K Buy
+1,610
New +$182K ﹤0.01% 2196
2021
Q1 		– Sell
-1,667
Closed -$747K – 1753
2020
Q4 		$747K Buy
+1,667
New +$577K 0.01% 904

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

Schonfeld Strategic Advisors's ADN Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of Advent Technologies (ADN) in Q2 2022, closing a stake of 1,610 shares — an estimated $112K sold.

Schonfeld Strategic Advisors first reported a position in ADN in Q4 2020 and held it in 2 quarters. The position peaked at $747K in Q4 2020. 49 funds tracked by Wall St. Rank hold ADN as of Q2 2022.

  • Schonfeld Strategic Advisors reported no remaining Advent Technologies position as of Q2 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,610 Advent Technologies shares in Q2 2022, an estimated $112K.
  • Schonfeld Strategic Advisors first reported a position in Advent Technologies in Q4 2020 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Advent Technologies position peaked at $747K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.