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Delpha Capital Management’s Ascent Industries ACNT Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-144
Closed -$2K – 149
2017
Q4 		$2K Buy
+144
New +$1.94K ﹤0.01% 1468

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VDBMI
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.14B AUM 27.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Delpha Capital Management's ACNT Position: Q1 2018 in Review

Delpha Capital Management sold out of Ascent Industries (ACNT) in Q1 2018, closing a stake of 144 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in ACNT in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 36 funds tracked by Wall St. Rank hold ACNT as of Q1 2018.

  • Delpha Capital Management reported no remaining Ascent Industries position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 144 Ascent Industries shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Ascent Industries in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Ascent Industries position peaked at $2K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.