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Boothbay Fund Management’s Ascent Industries ACNT Stock Holding History

Boothbay Fund Management’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
2024
Q4 		– Sell
-41,846
Closed -$406K – 1451
2024
Q3 		$406K Sell
41,846
-96,814
-70% -$951K 0.01% 1077
2024
Q2 		$1.35M Hold
138,660
– – 0.03% 618
2024
Q1 		$1.41M Sell
138,660
-1,622
-1% -$16.6K 0.03% 634
2023
Q4 		$1.34M Hold
140,282
– – 0.03% 631
2023
Q3 		$1.24M Sell
140,282
-450
-0.3% -$4.02K 0.03% 666
2023
Q2 		$1.28M Buy
140,732
+38,134
+37% +$363K 0.03% 724
2023
Q1 		$939K Buy
102,598
+9,895
+11% +$99.7K 0.02% 1016
2022
Q4 		$804K Buy
+92,703
New +$1.12M 0.02% 997
2022
Q2 		– Sell
-26,653
Closed -$428K – 2205
2022
Q1 		$428K Sell
26,653
-39,683
-60% -$681K 0.01% 1386
2021
Q4 		$1.09M Sell
66,336
-21,290
-24% -$276K 0.03% 709
2021
Q3 		$963K Buy
87,626
+6,455
+8% +$68.9K 0.03% 784
2021
Q2 		$811K Buy
81,171
+3,097
+4% +$30.6K 0.03% 791
2021
Q1 		$690K Buy
78,074
+59,603
+323% +$524K 0.03% 772
2020
Q4 		$144K Buy
+18,471
New +$106K 0.01% 1136

Other funds holding ACNT

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Boothbay Fund Management's ACNT Position: Q4 2024 in Review

Boothbay Fund Management sold out of Ascent Industries (ACNT) in Q4 2024, closing a stake of 41,846 shares — an estimated $406K sold.

Boothbay Fund Management first reported a position in ACNT in Q4 2020 and held it in 14 quarters. The position peaked at $1.41M in Q1 2024. 37 funds tracked by Wall St. Rank hold ACNT as of Q4 2024.

  • Boothbay Fund Management reported no remaining Ascent Industries position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 41,846 Ascent Industries shares in Q4 2024, an estimated $406K.
  • Boothbay Fund Management first reported a position in Ascent Industries in Q4 2020 and held it in 14 quarters.
  • Boothbay Fund Management's Ascent Industries position peaked at $1.41M in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.