Walleye Trading’s Advent Technologies ADN Stock Holding History

Walleye Trading’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
2021 Q3	–	Sell	-220	Closed	-$64K	–	5139
2021 Q2	$64K	Hold	220	–	–	﹤0.01%	4540
2021 Q1	$88K	Buy	+220	New	+$99.6K	﹤0.01%	4152

Other funds holding ADN

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Walleye Trading's ADN Position: Q3 2021 in Review

Walleye Trading sold out of Advent Technologies (ADN) in Q3 2021, closing a stake of 182 shares — an estimated $53K sold.

Walleye Trading first reported a position in ADN in Q1 2020 and held it in 3 quarters. The position peaked at $1.02M in Q1 2020. 51 funds tracked by Wall St. Rank hold ADN as of Q3 2021.

Walleye Trading reported no remaining Advent Technologies position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 182 Advent Technologies shares in Q3 2021, an estimated $53K.
Walleye Trading first reported a position in Advent Technologies in Q1 2020 and held it in 3 quarters.
Walleye Trading's Advent Technologies position peaked at $1.02M in Q1 2020.
51 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.