SSG
ADN

Summit Securities Group’s Advent Technologies ADN Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-649
Closed -$2K – 534
2024
Q2 		$2K Buy
+649
New +$2.55K ﹤0.01% 528

Other funds holding ADN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Securities Group's ADN Position: Q3 2024 in Review

Summit Securities Group sold out of Advent Technologies (ADN) in Q3 2024, closing a stake of 649 shares — an estimated $2K sold.

Summit Securities Group first reported a position in ADN in Q2 2024 and held it in 1 quarter. The position peaked at $2K in Q2 2024. 13 funds tracked by Wall St. Rank hold ADN as of Q3 2024.

  • Summit Securities Group reported no remaining Advent Technologies position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 649 Advent Technologies shares in Q3 2024, an estimated $2K.
  • Summit Securities Group first reported a position in Advent Technologies in Q2 2024 and held it in 1 quarter.
  • Summit Securities Group's Advent Technologies position peaked at $2K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.