Squarepoint
ADN

Squarepoint’s Advent Technologies ADN Stock Holding History

Squarepoint’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
-479
Closed -$44K – 3138
2022
Q3 		$44K Buy
+479
New +$42.7K ﹤0.01% 2864
2021
Q2 		– Sell
-801
Closed -$322K – 3170
2021
Q1 		$322K Buy
+801
New +$362K ﹤0.01% 2346

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 $67.7B AUM 51.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Squarepoint's ADN Position: Q4 2022 in Review

Squarepoint sold out of Advent Technologies (ADN) in Q4 2022, closing a stake of 479 shares — an estimated $44K sold.

Squarepoint first reported a position in ADN in Q1 2021 and held it in 2 quarters. The position peaked at $322K in Q1 2021. 36 funds tracked by Wall St. Rank hold ADN as of Q4 2022.

  • Squarepoint reported no remaining Advent Technologies position as of Q4 2022 after selling out during the quarter.
  • Squarepoint sold 479 Advent Technologies shares in Q4 2022, an estimated $44K.
  • Squarepoint first reported a position in Advent Technologies in Q1 2021 and held it in 2 quarters.
  • Squarepoint's Advent Technologies position peaked at $322K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.