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Acorn Wealth Advisors’s Ascent Industries ACNT Stock Holding History

Acorn Wealth Advisors’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,810
Closed -$334K – 159
2022
Q3 		$334K Hold
23,810
– – 0.27% 89
2022
Q2 		$335K Buy
+23,810
New +$378K 0.26% 102

Other funds holding ACNT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Acorn Wealth Advisors's ACNT Position: Q4 2022 in Review

Acorn Wealth Advisors sold out of Ascent Industries (ACNT) in Q4 2022, closing a stake of 23,810 shares — an estimated $334K sold.

Acorn Wealth Advisors first reported a position in ACNT in Q2 2022 and held it in 2 quarters. The position peaked at $335K in Q2 2022. 34 funds tracked by Wall St. Rank hold ACNT as of Q4 2022.

  • Acorn Wealth Advisors reported no remaining Ascent Industries position as of Q4 2022 after selling out during the quarter.
  • Acorn Wealth Advisors sold 23,810 Ascent Industries shares in Q4 2022, an estimated $334K.
  • Acorn Wealth Advisors first reported a position in Ascent Industries in Q2 2022 and held it in 2 quarters.
  • Acorn Wealth Advisors's Ascent Industries position peaked at $335K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2022.

Based on Acorn Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.