FNYS
ASTI

First New York Securities’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

First New York Securities’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-110
Closed -$1K – 596
2013
Q2 		$1K Buy
+110
New +$745 ﹤0.01% 372

Other funds holding ASTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First New York Securities's ASTI Position: Q3 2013 in Review

First New York Securities sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q3 2013, closing a stake of 110 shares — an estimated $1K sold.

First New York Securities first reported a position in ASTI in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 15 funds tracked by Wall St. Rank hold ASTI as of Q3 2013.

  • First New York Securities reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q3 2013 after selling out during the quarter.
  • First New York Securities sold 110 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q3 2013, an estimated $1K.
  • First New York Securities first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q2 2013 and held it in 1 quarter.
  • First New York Securities's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $1K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q3 2013.

Based on First New York Securities's 13F filing for Q3 2013, filed 6 Nov 2013.