Verition Fund Management
ADN

Verition Fund Management’s Advent Technologies ADN Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-463
Closed -$42K – 2074
2022
Q3 		$42K Hold
463
– – ﹤0.01% 2703
2022
Q2 		$35K Sell
463
-431
-48% -$26K ﹤0.01% 2179
2022
Q1 		$62K Buy
+894
New +$101K ﹤0.01% 2469
2020
Q2 		– Sell
-6,730
Closed -$2.05M – 1041
2020
Q1 		$2.05M Buy
6,730
+63
+0.9% +$19.2K 0.08% 162
2019
Q4 		$2.02M Sell
6,667
-1,378
-17% -$416K 0.04% 268
2019
Q3 		$2.42M Buy
8,045
+3,229
+67% +$968K 0.07% 203
2019
Q2 		$1.44M Buy
+4,816
New +$1.43M 0.04% 318

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Verition Fund Management's ADN Position: Q4 2022 in Review

Verition Fund Management sold out of Advent Technologies (ADN) in Q4 2022, closing a stake of 463 shares — an estimated $42K sold.

Verition Fund Management first reported a position in ADN in Q2 2019 and held it in 7 quarters. The position peaked at $2.42M in Q3 2019. 36 funds tracked by Wall St. Rank hold ADN as of Q4 2022.

  • Verition Fund Management reported no remaining Advent Technologies position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 463 Advent Technologies shares in Q4 2022, an estimated $42K.
  • Verition Fund Management first reported a position in Advent Technologies in Q2 2019 and held it in 7 quarters.
  • Verition Fund Management's Advent Technologies position peaked at $2.42M in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.