SG Americas Securities
ADN

SG Americas Securities’s Advent Technologies ADN Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-399
Closed -$37K – 3036
2022
Q3 		$37K Buy
+399
New +$35.6K ﹤0.01% 3034
2022
Q1 		– Sell
-26,763
Closed -$5.63M – 2920
2021
Q4 		$5.63M Buy
26,763
+560
+2% +$140K 0.03% 438
2021
Q3 		$6.84M Buy
+26,203
New +$6.37M 0.03% 405

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SG Americas Securities's ADN Position: Q4 2022 in Review

SG Americas Securities sold out of Advent Technologies (ADN) in Q4 2022, closing a stake of 399 shares — an estimated $37K sold.

SG Americas Securities first reported a position in ADN in Q3 2021 and held it in 3 quarters. The position peaked at $6.84M in Q3 2021. 36 funds tracked by Wall St. Rank hold ADN as of Q4 2022.

  • SG Americas Securities reported no remaining Advent Technologies position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 399 Advent Technologies shares in Q4 2022, an estimated $37K.
  • SG Americas Securities first reported a position in Advent Technologies in Q3 2021 and held it in 3 quarters.
  • SG Americas Securities's Advent Technologies position peaked at $6.84M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.