Citadel Advisors
ASTI

Citadel Advisors’s ASCENT SOLAR TECHNOLOGIES INC COM STK 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
2014
Q3 		– Sell
-3,705
Closed -$16K – 8891
2014
Q2 		$16K Sell
3,705
-1,394
-27% -$6.2K ﹤0.01% 7435
2014
Q1 		$31K Buy
+5,099
New +$35.5K ﹤0.01% 7085
2013
Q4 		– Sell
-1,559
Closed -$14K – 7532
2013
Q3 		$14K Buy
+1,559
New +$14.1K ﹤0.01% 6388

Other funds holding ASTI

ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Citadel Advisors's ASTI Position: Q3 2014 in Review

Citadel Advisors sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q3 2014, closing a stake of 3,705 shares — an estimated $16K sold.

Citadel Advisors first reported a position in ASTI in Q3 2013 and held it in 3 quarters. The position peaked at $31K in Q1 2014. 14 funds tracked by Wall St. Rank hold ASTI as of Q3 2014.

  • Citadel Advisors reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 3,705 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q3 2014, an estimated $16K.
  • Citadel Advisors first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q3 2013 and held it in 3 quarters.
  • Citadel Advisors's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $31K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.