Eagle Bay Advisors’s Ascent Industries ACNT Stock Holding History

Eagle Bay Advisors’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
2021 Q3	–	Sell	-1	Closed	-$11	–	1075
2021 Q2	$1K	Buy	+1	New	+$10	﹤0.01%	863

Other funds holding ACNT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FMW

Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Eagle Bay Advisors's ACNT Position: Q3 2021 in Review

Eagle Bay Advisors sold out of Ascent Industries (ACNT) in Q3 2021, closing a stake of 1 share — an estimated $11 sold.

Eagle Bay Advisors first reported a position in ACNT in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 29 funds tracked by Wall St. Rank hold ACNT as of Q3 2021.

Eagle Bay Advisors reported no remaining Ascent Industries position as of Q3 2021 after selling out during the quarter.
Eagle Bay Advisors sold 1 Ascent Industries share in Q3 2021, an estimated $11.
Eagle Bay Advisors first reported a position in Ascent Industries in Q2 2021 and held it in 1 quarter.
Eagle Bay Advisors's Ascent Industries position peaked at $1K in Q2 2021.
29 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2021.

Based on Eagle Bay Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.