Citadel Advisors
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Citadel Advisors’s Ascent Solar Technologies ASTI Stock Holding History

Citadel Advisors’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-457
Closed -$18.1K – 14210
2024
Q1 		$18.1K Buy
457
+312
+215% +$18.7K ﹤0.01% 13074
2023
Q4 		$12.7K Buy
+145
New +$14.3K ﹤0.01% 12975
2023
Q2 		– Sell
-2
Closed -$11.4K – 14314
2023
Q1 		$11.4K Buy
2
+1
+100% +$16.9K ﹤0.01% 13476
2022
Q4 		$42.3K Buy
+1
New +$59.9K ﹤0.01% 12339

Other funds holding ASTI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors's ASTI Position: Q2 2024 in Review

Citadel Advisors sold out of Ascent Solar Technologies (ASTI) in Q2 2024, closing a stake of 457 shares — an estimated $18.1K sold.

Citadel Advisors first reported a position in ASTI in Q4 2022 and held it in 4 quarters. The position peaked at $42.3K in Q4 2022. 12 funds tracked by Wall St. Rank hold ASTI as of Q2 2024.

  • Citadel Advisors reported no remaining Ascent Solar Technologies position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 457 Ascent Solar Technologies shares in Q2 2024, an estimated $18.1K.
  • Citadel Advisors first reported a position in Ascent Solar Technologies in Q4 2022 and held it in 4 quarters.
  • Citadel Advisors's Ascent Solar Technologies position peaked at $42.3K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.