DAM
ACNT icon

Deltec Asset Management’s Ascent Industries ACNT Stock Holding History

Deltec Asset 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
2025
Q2 		– Sell
-13,000
Closed -$165K – 192
2025
Q1 		$165K Sell
13,000
-33,378
-72% -$386K 0.04% 154
2024
Q4 		$519K Hold
46,378
– – 0.1% 111
2024
Q3 		$450K Hold
46,378
– – 0.09% 119
2024
Q2 		$453K Hold
46,378
– – 0.09% 127
2024
Q1 		$473K Hold
46,378
– – 0.09% 129
2023
Q4 		$443K Sell
46,378
-785
-2% -$6.46K 0.1% 122
2023
Q3 		$418K Buy
47,163
+900
+2% +$8.04K 0.1% 121
2023
Q2 		$421K Buy
46,263
+6,054
+15% +$57.6K 0.09% 126
2023
Q1 		$368K Buy
40,209
+200
+0.5% +$2.02K 0.09% 140
2022
Q4 		$347K Buy
40,009
+3,000
+8% +$36.2K 0.1% 129
2022
Q3 		$518K Buy
37,009
+18,370
+99% +$273K 0.13% 124
2022
Q2 		$262K Buy
18,639
+3,244
+21% +$51.5K 0.06% 191
2022
Q1 		$247K Buy
15,395
+2,500
+19% +$42.9K 0.04% 220
2021
Q4 		$212K Buy
12,895
+1,439
+13% +$18.7K 0.03% 222
2021
Q3 		$126K Sell
11,456
-1,228
-10% -$13.1K 0.02% 265
2021
Q2 		$127K Sell
12,684
-126
-1% -$1.25K 0.02% 284
2021
Q1 		$113K Sell
12,810
-1,040
-8% -$9.14K 0.02% 282
2020
Q4 		$108K Buy
+13,850
New +$79.5K 0.02% 214
2019
Q3 		– Sell
-10,000
Closed -$156K – 167
2019
Q2 		$156K Buy
+10,000
New +$172K 0.03% 154

Other funds holding ACNT

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Deltec Asset Management's ACNT Position: Q2 2025 in Review

Deltec Asset Management sold out of Ascent Industries (ACNT) in Q2 2025, closing a stake of 13,000 shares — an estimated $165K sold.

Deltec Asset Management first reported a position in ACNT in Q2 2019 and held it in 19 quarters. The position peaked at $519K in Q4 2024. 62 funds tracked by Wall St. Rank hold ACNT as of Q2 2025.

  • Deltec Asset Management reported no remaining Ascent Industries position as of Q2 2025 after selling out during the quarter.
  • Deltec Asset Management sold 13,000 Ascent Industries shares in Q2 2025, an estimated $165K.
  • Deltec Asset Management first reported a position in Ascent Industries in Q2 2019 and held it in 19 quarters.
  • Deltec Asset Management's Ascent Industries position peaked at $519K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2025.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.