Ellevest Inc’s Associated Capital Group AC Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-177	Closed	-$6.54K	–	364
2023 Q1	$6.54K	Buy	+177	New	+$6.6K	﹤0.01%	1136

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellevest Inc's AC Position: Q2 2023 in Review

Ellevest Inc sold out of Associated Capital Group (AC) in Q2 2023, closing a stake of 177 shares — an estimated $6.54K sold.

Ellevest Inc first reported a position in AC in Q1 2023 and held it in 1 quarter. The position peaked at $6.54K in Q1 2023. 31 funds tracked by Wall St. Rank hold AC as of Q2 2023.

Ellevest Inc reported no remaining Associated Capital Group position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 177 Associated Capital Group shares in Q2 2023, an estimated $6.54K.
Ellevest Inc first reported a position in Associated Capital Group in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Associated Capital Group position peaked at $6.54K in Q1 2023.
31 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.