Citigroup
ASTI

Citigroup’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

Citigroup’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
2015
Q4 		– Sell
-12,432
Closed -$2K – 8363
2015
Q3 		$2K Buy
+12,432
New +$3.32K ﹤0.01% 7117
2015
Q2 		– Sell
-718
Closed -$1K – 8181
2015
Q1 		$1K Buy
+718
New +$772 ﹤0.01% 7166
2014
Q2 		– Sell
-601
Closed -$4K – 7702
2014
Q1 		$4K Buy
601
+293
+95% +$2.04K ﹤0.01% 6690
2013
Q4 		$2K Buy
+308
New +$2.6K ﹤0.01% 6835

Other funds holding ASTI

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Citigroup's ASTI Position: Q4 2015 in Review

Citigroup sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q4 2015, closing a stake of 12,432 shares — an estimated $2K sold.

Citigroup first reported a position in ASTI in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 17 funds tracked by Wall St. Rank hold ASTI as of Q4 2015.

  • Citigroup reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 12,432 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q4 2015, an estimated $2K.
  • Citigroup first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q4 2013 and held it in 4 quarters.
  • Citigroup's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $4K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.