Cambridge Investment Research Advisors’s Ascent Industries ACNT Stock Holding History

Cambridge Investment Research 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 Q3	–	Sell	-59,893	Closed	-$842K	–	3050
2022 Q2	$842K	Buy	59,893 +1,030	+2%	+$16.3K	﹤0.01%	1588
2022 Q1	$945K	Sell	58,863 -3,100	-5%	-$53.2K	﹤0.01%	1610
2021 Q4	$1.02M	Sell	61,963 -2,330	-4%	-$30.2K	﹤0.01%	1572
2021 Q3	$707K	Sell	64,293 -6,600	-9%	-$70.4K	﹤0.01%	1787
2021 Q2	$708K	Sell	70,893 -12,012	-14%	-$119K	﹤0.01%	1787
2021 Q1	$733K	Buy	82,905 +2,600	+3%	+$22.9K	﹤0.01%	1639
2020 Q4	$626K	Buy	80,305 +24,215	+43%	+$139K	﹤0.01%	1615
2020 Q3	$310K	Buy	56,090 +6,225	+12%	+$42.2K	﹤0.01%	1911
2020 Q2	$373K	Buy	+49,865	New	+$433K	﹤0.01%	1714

Other funds holding ACNT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Cambridge Investment Research Advisors's ACNT Position: Q3 2022 in Review

Cambridge Investment Research Advisors sold out of Ascent Industries (ACNT) in Q3 2022, closing a stake of 59,893 shares — an estimated $842K sold.

Cambridge Investment Research Advisors first reported a position in ACNT in Q2 2020 and held it in 9 quarters. The position peaked at $1.02M in Q4 2021. 34 funds tracked by Wall St. Rank hold ACNT as of Q3 2022.

Cambridge Investment Research Advisors reported no remaining Ascent Industries position as of Q3 2022 after selling out during the quarter.
Cambridge Investment Research Advisors sold 59,893 Ascent Industries shares in Q3 2022, an estimated $842K.
Cambridge Investment Research Advisors first reported a position in Ascent Industries in Q2 2020 and held it in 9 quarters.
Cambridge Investment Research Advisors's Ascent Industries position peaked at $1.02M in Q4 2021.
34 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.