Susquehanna International Group’s Advent Technologies ADN Stock Holding History

Susquehanna International 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
2023 Q2	–	Sell	-3,243	Closed	-$103K	–	11949
2023 Q1	$103K	Buy	3,243 +1,986	+158%	+$100K	﹤0.01%	11271
2022 Q4	$68.2K	Buy	1,257 +797	+173%	+$49.4K	﹤0.01%	11228
2022 Q3	$42K	Sell	460 -7,453	-94%	-$664K	﹤0.01%	12301
2022 Q2	$598K	Buy	7,913 +6,023	+319%	+$364K	﹤0.01%	7829
2022 Q1	$132K	Buy	1,890 +1,370	+263%	+$155K	﹤0.01%	11678
2021 Q4	$109K	Buy	520 +100	+24%	+$24.9K	﹤0.01%	12080
2021 Q3	$110K	Sell	420 -30	-7%	-$7.3K	﹤0.01%	12004
2021 Q2	$130K	Buy	+450	New	+$150K	﹤0.01%	11935

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

Susquehanna International Group's ADN Position: Q2 2024 in Review

Susquehanna International Group sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 5,357 shares — an estimated $28.9K sold.

Susquehanna International Group first reported a position in ADN in Q1 2021 and held it in 10 quarters. The position peaked at $1.02M in Q1 2021. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

Susquehanna International Group reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group sold 5,357 Advent Technologies shares in Q2 2024, an estimated $28.9K.
Susquehanna International Group first reported a position in Advent Technologies in Q1 2021 and held it in 10 quarters.
Susquehanna International Group's Advent Technologies position peaked at $1.02M in Q1 2021.
15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.