STRS Ohio’s Advent Technologies ADN Stock Holding History

STRS Ohio’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 Q2	–	Sell	-253	Closed	-$17K	–	2031
2022 Q1	$17K	Buy	253 +120	+90%	+$13.6K	﹤0.01%	2057
2021 Q4	$28K	Hold	133	–	–	﹤0.01%	2075
2021 Q3	$34K	Hold	133	–	–	﹤0.01%	2122
2021 Q2	$38K	Buy	+133	New	+$44.2K	﹤0.01%	2136

Other funds holding ADN

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's ADN Position: Q2 2022 in Review

STRS Ohio sold out of Advent Technologies (ADN) in Q2 2022, closing a stake of 253 shares — an estimated $17K sold.

STRS Ohio first reported a position in ADN in Q2 2021 and held it in 4 quarters. The position peaked at $38K in Q2 2021. 49 funds tracked by Wall St. Rank hold ADN as of Q2 2022.

STRS Ohio reported no remaining Advent Technologies position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 253 Advent Technologies shares in Q2 2022, an estimated $17K.
STRS Ohio first reported a position in Advent Technologies in Q2 2021 and held it in 4 quarters.
STRS Ohio's Advent Technologies position peaked at $38K in Q2 2021.
49 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.