VanEck Associates
ADN

VanEck Associates’s Advent Technologies ADN Stock Holding History

VanEck Associates’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
-6,791
Closed -$216K – 1402
2023
Q1 		$216K Buy
6,791
+1,122
+20% +$56.6K ﹤0.01% 1153
2022
Q4 		$308K Buy
5,669
+1,077
+23% +$66.7K ﹤0.01% 1006
2022
Q3 		$422K Buy
+4,592
New +$409K ﹤0.01% 914
2022
Q2 		– Sell
-2,946
Closed -$205K – 1371
2022
Q1 		$205K Buy
2,946
+141
+5% +$16K ﹤0.01% 1091
2021
Q4 		$590K Buy
2,805
+791
+39% +$197K ﹤0.01% 931
2021
Q3 		$526K Buy
2,014
+1,191
+145% +$290K ﹤0.01% 905
2021
Q2 		$238K Buy
+823
New +$274K ﹤0.01% 984

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VanEck Associates's ADN Position: Q2 2023 in Review

VanEck Associates sold out of Advent Technologies (ADN) in Q2 2023, closing a stake of 6,791 shares — an estimated $216K sold.

VanEck Associates first reported a position in ADN in Q2 2021 and held it in 7 quarters. The position peaked at $590K in Q4 2021. 34 funds tracked by Wall St. Rank hold ADN as of Q2 2023.

  • VanEck Associates reported no remaining Advent Technologies position as of Q2 2023 after selling out during the quarter.
  • VanEck Associates sold 6,791 Advent Technologies shares in Q2 2023, an estimated $216K.
  • VanEck Associates first reported a position in Advent Technologies in Q2 2021 and held it in 7 quarters.
  • VanEck Associates's Advent Technologies position peaked at $590K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.