BCA
AC

Berman Capital Advisors’s Associated Capital Group AC Stock Holding History

Berman Capital Advisors’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
2021
Q2 		– Sell
-759
Closed -$27K – 1873
2021
Q1 		$27K Hold
759
– – 0.01% 683
2020
Q4 		$26K Buy
+759
New +$27.1K 0.01% 597

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berman Capital Advisors's AC Position: Q2 2021 in Review

Berman Capital Advisors sold out of Associated Capital Group (AC) in Q2 2021, closing a stake of 759 shares — an estimated $27K sold.

Berman Capital Advisors first reported a position in AC in Q4 2020 and held it in 2 quarters. The position peaked at $27K in Q1 2021. 48 funds tracked by Wall St. Rank hold AC as of Q2 2021.

  • Berman Capital Advisors reported no remaining Associated Capital Group position as of Q2 2021 after selling out during the quarter.
  • Berman Capital Advisors sold 759 Associated Capital Group shares in Q2 2021, an estimated $27K.
  • Berman Capital Advisors first reported a position in Associated Capital Group in Q4 2020 and held it in 2 quarters.
  • Berman Capital Advisors's Associated Capital Group position peaked at $27K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2021.

Based on Berman Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.