Simplex Trading
ADN

Simplex Trading’s Advent Technologies ADN Stock Holding History

Simplex Trading’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
Q1 		– Sell
-3,033
Closed -$20K – 8725
2023
Q4 		$20K Buy
3,033
+60
+2% +$691 ﹤0.01% 6913
2023
Q3 		$34K Sell
2,973
-3,210
-52% -$63.1K ﹤0.01% 6134
2023
Q2 		$109K Sell
6,183
-5,360
-46% -$129K ﹤0.01% 4973
2023
Q1 		$367K Buy
11,543
+10,966
+1,901% +$553K ﹤0.01% 3593
2022
Q4 		$31K Sell
577
-4,600
-89% -$285K ﹤0.01% 6409
2022
Q3 		$475K Sell
5,177
-956
-16% -$85.2K ﹤0.01% 3525
2022
Q2 		$463K Buy
6,133
+3,626
+145% +$219K ﹤0.01% 3520
2022
Q1 		$174K Sell
2,507
-856
-25% -$96.9K ﹤0.01% 5343
2021
Q4 		$707K Buy
3,363
+1,560
+87% +$389K ﹤0.01% 3350
2021
Q3 		$534K Hold
1,803
– – ﹤0.01% 4003
2021
Q2 		$521K Buy
1,803
+1,788
+11,920% +$594K ﹤0.01% 4099
2021
Q1 		$585K Buy
+15
New +$6.79K ﹤0.01% 3148

Other funds holding ADN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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 $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Simplex Trading's ADN Position: Q2 2024 in Review

Simplex Trading sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 1,490 shares — an estimated $8K sold.

Simplex Trading first reported a position in ADN in Q2 2021 and held it in 8 quarters. The position peaked at $254K in Q3 2021. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

  • Simplex Trading reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 1,490 Advent Technologies shares in Q2 2024, an estimated $8K.
  • Simplex Trading first reported a position in Advent Technologies in Q2 2021 and held it in 8 quarters.
  • Simplex Trading's Advent Technologies position peaked at $254K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.