DAS
AC

Dynamic Advisor Solutions’s Associated Capital Group AC Stock Holding History

Dynamic Advisor Solutions’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
2024
Q4 		– Sell
-12,675
Closed -$449K – 653
2024
Q3 		$449K Buy
12,675
+298
+2% +$9.78K 0.01% 642
2024
Q2 		$421K Sell
12,377
-167
-1% -$5.56K 0.01% 666
2024
Q1 		$410K Buy
12,544
+30
+0.2% +$1.01K 0.01% 656
2023
Q4 		$430K Buy
12,514
+4,375
+54% +$150K 0.02% 609
2023
Q3 		$297K Buy
8,139
+22
+0.3% +$803 0.01% 661
2023
Q2 		$287K Buy
8,117
+556
+7% +$20.4K 0.01% 639
2023
Q1 		$279K Buy
+7,561
New +$282K 0.02% 605
2022
Q3 		– Sell
-7,590
Closed -$272K – 687
2022
Q2 		$272K Buy
+7,590
New +$291K 0.02% 562
2020
Q2 		– Sell
-6,724
Closed -$205K – 552
2020
Q1 		$205K Sell
6,724
-2,107
-24% -$84.4K 0.04% 404
2019
Q4 		$344K Hold
8,831
– – 0.05% 382
2019
Q3 		$313K Buy
8,831
+2,742
+45% +$99.9K 0.05% 368
2019
Q2 		$227K Buy
+6,089
New +$234K 0.04% 426

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Advisor Solutions's AC Position: Q4 2024 in Review

Dynamic Advisor Solutions sold out of Associated Capital Group (AC) in Q4 2024, closing a stake of 12,675 shares — an estimated $449K sold.

Dynamic Advisor Solutions first reported a position in AC in Q2 2019 and held it in 12 quarters. The position peaked at $449K in Q3 2024. 29 funds tracked by Wall St. Rank hold AC as of Q4 2024.

  • Dynamic Advisor Solutions reported no remaining Associated Capital Group position as of Q4 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 12,675 Associated Capital Group shares in Q4 2024, an estimated $449K.
  • Dynamic Advisor Solutions first reported a position in Associated Capital Group in Q2 2019 and held it in 12 quarters.
  • Dynamic Advisor Solutions's Associated Capital Group position peaked at $449K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.