State Street’s Advent Technologies ADN Stock Holding History

State Street’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 Q2	–	Sell	-5,173	Closed	-$27.9K	–	4363
2024 Q1	$27.9K	Hold	5,173	–	–	﹤0.01%	4253
2023 Q4	$34.6K	Hold	5,173	–	–	﹤0.01%	4262
2023 Q3	$60.7K	Hold	5,173	–	–	﹤0.01%	4239
2023 Q2	$91.3K	Sell	5,173 -170	-3%	-$4.11K	﹤0.01%	4263
2023 Q1	$170K	Hold	5,343	–	–	﹤0.01%	4133
2022 Q4	$290K	Buy	5,343 +1,013	+23%	+$62.7K	﹤0.01%	3959
2022 Q3	$398K	Sell	4,330 -31	-0.7%	-$2.76K	﹤0.01%	3862
2022 Q2	$330K	Sell	4,361 -41,416	-90%	-$2.5M	﹤0.01%	3993
2022 Q1	$3.19M	Sell	45,777 -1,706	-4%	-$193K	﹤0.01%	3387
2021 Q4	$9.99M	Buy	47,483 +36,089	+317%	+$9M	﹤0.01%	2910
2021 Q3	$2.97M	Buy	11,394 +1,542	+16%	+$375K	﹤0.01%	3497
2021 Q2	$2.85M	Buy	9,852 +9,279	+1,619%	+$3.09M	﹤0.01%	3481
2021 Q1	$230K	Buy	+573	New	+$259K	﹤0.01%	3825

Other funds holding ADN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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 $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

State Street's ADN Position: Q2 2024 in Review

State Street sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 5,173 shares — an estimated $27.9K sold.

State Street first reported a position in ADN in Q1 2021 and held it in 13 quarters. The position peaked at $9.99M in Q4 2021. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

State Street reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
State Street sold 5,173 Advent Technologies shares in Q2 2024, an estimated $27.9K.
State Street first reported a position in Advent Technologies in Q1 2021 and held it in 13 quarters.
State Street's Advent Technologies position peaked at $9.99M in Q4 2021.
15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.