Walleye Capital’s Advent Technologies ADN Stock Holding History

Walleye Capital’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	-759	Closed	-$14.9K	–	4804
2023 Q2	$13.4K	Sell	759 -33	-4%	-$797	﹤0.01%	3870
2023 Q1	$25.2K	Buy	+792	New	+$40K	﹤0.01%	3357
2020 Q3	–	Sell	-3,333	Closed	-$1.02M	–	813
2020 Q2	$1.02M	Hold	3,333	–	–	0.23%	130
2020 Q1	$1.02M	Buy	+3,333	New	+$1.02M	0.22%	130

Other funds holding ADN

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Walleye Capital's ADN Position: Q3 2023 in Review

Walleye Capital sold out of Advent Technologies (ADN) in Q3 2023, closing a stake of 759 shares — an estimated $14.9K sold.

Walleye Capital first reported a position in ADN in Q1 2020 and held it in 4 quarters. The position peaked at $1.02M in Q2 2020. 35 funds tracked by Wall St. Rank hold ADN as of Q3 2023.

Walleye Capital reported no remaining Advent Technologies position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 759 Advent Technologies shares in Q3 2023, an estimated $14.9K.
Walleye Capital first reported a position in Advent Technologies in Q1 2020 and held it in 4 quarters.
Walleye Capital's Advent Technologies position peaked at $1.02M in Q2 2020.
35 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.