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
2023 Q2	–	Sell	-163	Closed	-$5K	–	8837
2023 Q1	$5K	Sell	163 -94	-37%	-$4.74K	﹤0.01%	7993
2022 Q4	$13K	Buy	257 +147	+134%	+$9.1K	﹤0.01%	7260
2022 Q3	$10K	Sell	110 -860	-89%	-$76.6K	﹤0.01%	8209
2022 Q2	$73K	Buy	970 +420	+76%	+$25.4K	﹤0.01%	5978
2022 Q1	$38K	Buy	550 +357	+185%	+$40.4K	﹤0.01%	7492
2021 Q4	$40K	Sell	193 -1,507	-89%	-$376K	﹤0.01%	7521
2021 Q3	$503K	Buy	1,700 +17	+1%	+$4.13K	﹤0.01%	4104
2021 Q2	$486K	Buy	1,683 +1,682	+168,200%	+$559K	﹤0.01%	4218
2021 Q1	$37K	Buy	+1	New	+$453	﹤0.01%	6927

Other funds holding ADN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.