C
AC

Covestor’s Associated Capital Group AC Stock Holding History

Covestor’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7
Closed – – 1977
2022
Q3 		$0 Buy
+7
New +$274 ﹤0.01% 1907

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covestor's AC Position: Q4 2022 in Review

Covestor sold out of Associated Capital Group (AC) in Q4 2022, closing a stake of 7 shares.

Covestor first reported a position in AC in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 41 funds tracked by Wall St. Rank hold AC as of Q4 2022.

  • Covestor reported no remaining Associated Capital Group position as of Q4 2022 after selling out during the quarter.
  • Covestor sold 7 Associated Capital Group shares in Q4 2022.
  • Covestor first reported a position in Associated Capital Group in Q3 2022 and held it in 1 quarter.
  • Covestor's Associated Capital Group position peaked at $0 in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2022.

Based on Covestor's 13F filing for Q4 2022, filed 14 Feb 2023.