TSS
ADN

Two Sigma Securities’s Advent Technologies ADN Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-1,015
Closed -$17.9K – 2869
2023
Q2 		$17.9K Buy
+1,015
New +$24.5K ﹤0.01% 2526
2023
Q1 		– Sell
-530
Closed -$28.8K – 2585
2022
Q4 		$28.8K Buy
+530
New +$32.8K ﹤0.01% 2233
2022
Q3 		– Sell
-727
Closed -$55K – 2542
2022
Q2 		$55K Buy
+727
New +$43.9K ﹤0.01% 1836

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Securities's ADN Position: Q3 2023 in Review

Two Sigma Securities sold out of Advent Technologies (ADN) in Q3 2023, closing a stake of 1,015 shares — an estimated $17.9K sold.

Two Sigma Securities first reported a position in ADN in Q2 2022 and held it in 3 quarters. The position peaked at $55K in Q2 2022. 35 funds tracked by Wall St. Rank hold ADN as of Q3 2023.

  • Two Sigma Securities reported no remaining Advent Technologies position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 1,015 Advent Technologies shares in Q3 2023, an estimated $17.9K.
  • Two Sigma Securities first reported a position in Advent Technologies in Q2 2022 and held it in 3 quarters.
  • Two Sigma Securities's Advent Technologies position peaked at $55K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.