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Ascendant Capital Management’s Booz Allen Hamilton BAH Stock Holding History

Ascendant Capital Management’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,000
Closed -$418K – 62
2022
Q4 		$418K Buy
+4,000
New +$416K 1.25% 31

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascendant Capital Management's BAH Position: Q1 2023 in Review

Ascendant Capital Management sold out of Booz Allen Hamilton (BAH) in Q1 2023, closing a stake of 4,000 shares — an estimated $418K sold.

Ascendant Capital Management first reported a position in BAH in Q4 2022 and held it in 1 quarter. The position peaked at $418K in Q4 2022. 616 funds tracked by Wall St. Rank hold BAH as of Q1 2023.

  • Ascendant Capital Management reported no remaining Booz Allen Hamilton position as of Q1 2023 after selling out during the quarter.
  • Ascendant Capital Management sold 4,000 Booz Allen Hamilton shares in Q1 2023, an estimated $418K.
  • Ascendant Capital Management first reported a position in Booz Allen Hamilton in Q4 2022 and held it in 1 quarter.
  • Ascendant Capital Management's Booz Allen Hamilton position peaked at $418K in Q4 2022.
  • 616 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.