Ameritas Investment Partners’s Associated Capital Group AC Stock Holding History

Ameritas Investment Partners’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-224	Closed	-$8.28K	–	3109
2023 Q1	$8.28K	Hold	224	–	–	﹤0.01%	2778
2022 Q4	$8.51K	Hold	224	–	–	﹤0.01%	2845
2022 Q3	$8K	Hold	224	–	–	﹤0.01%	2844
2022 Q2	$8K	Hold	224	–	–	﹤0.01%	2878
2022 Q1	$9K	Hold	224	–	–	﹤0.01%	2820
2021 Q4	$10K	Hold	224	–	–	﹤0.01%	2886
2021 Q3	$8K	Hold	224	–	–	﹤0.01%	2983
2021 Q2	$9K	Hold	224	–	–	﹤0.01%	2940
2021 Q1	$8K	Hold	224	–	–	﹤0.01%	2913
2020 Q4	$8K	Hold	224	–	–	﹤0.01%	2867
2020 Q3	$8K	Sell	224 -1	-0.4%	-$38	﹤0.01%	2790
2020 Q2	$8K	Hold	225	–	–	﹤0.01%	2802
2020 Q1	$7K	Hold	225	–	–	﹤0.01%	2669
2019 Q4	$9K	Hold	225	–	–	﹤0.01%	2758
2019 Q3	$8K	Hold	225	–	–	﹤0.01%	2802
2019 Q2	$8K	Hold	225	–	–	﹤0.01%	2851
2019 Q1	$9K	Hold	225	–	–	﹤0.01%	2720
2018 Q4	$8K	Hold	225	–	–	﹤0.01%	2733
2018 Q3	$10K	Hold	225	–	–	﹤0.01%	2820
2018 Q2	$9K	Sell	225 -298	-57%	-$11.2K	﹤0.01%	2859
2018 Q1	$19K	Hold	523	–	–	﹤0.01%	2437
2017 Q4	$18K	Hold	523	–	–	﹤0.01%	2470
2017 Q3	$17K	Hold	523	–	–	﹤0.01%	2505
2017 Q2	$18K	Hold	523	–	–	﹤0.01%	2512
2017 Q1	$19K	Buy	+523	New	+$19K	﹤0.01%	2427

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameritas Investment Partners's AC Position: Q2 2023 in Review

Ameritas Investment Partners sold out of Associated Capital Group (AC) in Q2 2023, closing a stake of 224 shares — an estimated $8.28K sold.

Ameritas Investment Partners first reported a position in AC in Q1 2017 and held it in 25 quarters. The position peaked at $19K in Q1 2018. 31 funds tracked by Wall St. Rank hold AC as of Q2 2023.

Ameritas Investment Partners reported no remaining Associated Capital Group position as of Q2 2023 after selling out during the quarter.
Ameritas Investment Partners sold 224 Associated Capital Group shares in Q2 2023, an estimated $8.28K.
Ameritas Investment Partners first reported a position in Associated Capital Group in Q1 2017 and held it in 25 quarters.
Ameritas Investment Partners's Associated Capital Group position peaked at $19K in Q1 2018.
31 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2023.

Based on Ameritas Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.