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Citadel Investment Advisory’s Ascent Industries ACNT Stock Holding History

Citadel Investment Advisory’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
-18,154
Closed -$255K – 79
2022
Q2 		$255K Sell
18,154
-500
-3% -$7.93K 0.17% 72
2022
Q1 		$299K Sell
18,654
-52
-0.3% -$893 0.17% 73
2021
Q4 		$307K Buy
+18,706
New +$243K 0.18% 67

Other funds holding ACNT

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
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Citadel Investment Advisory's ACNT Position: Q3 2022 in Review

Citadel Investment Advisory sold out of Ascent Industries (ACNT) in Q3 2022, closing a stake of 18,154 shares — an estimated $255K sold.

Citadel Investment Advisory first reported a position in ACNT in Q4 2021 and held it in 3 quarters. The position peaked at $307K in Q4 2021. 34 funds tracked by Wall St. Rank hold ACNT as of Q3 2022.

  • Citadel Investment Advisory reported no remaining Ascent Industries position as of Q3 2022 after selling out during the quarter.
  • Citadel Investment Advisory sold 18,154 Ascent Industries shares in Q3 2022, an estimated $255K.
  • Citadel Investment Advisory first reported a position in Ascent Industries in Q4 2021 and held it in 3 quarters.
  • Citadel Investment Advisory's Ascent Industries position peaked at $307K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2022.

Based on Citadel Investment Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.