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Gabelli Funds’s Ascent Industries ACNT Stock Holding History

Gabelli Funds’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
2023
Q3 		– Sell
-10,400
Closed -$94.5K – 1137
2023
Q2 		$94.5K Hold
10,400
– – ﹤0.01% 1051
2023
Q1 		$95.2K Hold
10,400
– – ﹤0.01% 1065
2022
Q4 		$90.2K Hold
10,400
– – ﹤0.01% 1111
2022
Q3 		$146K Hold
10,400
– – ﹤0.01% 1180
2022
Q2 		$146K Sell
10,400
-300
-3% -$4.76K ﹤0.01% 1212
2022
Q1 		$172K Sell
10,700
-1,345
-11% -$23.1K ﹤0.01% 1257
2021
Q4 		$198K Buy
12,045
+931
+8% +$12.1K ﹤0.01% 1262
2021
Q3 		$122K Buy
11,114
+114
+1% +$1.22K ﹤0.01% 1273
2021
Q2 		$110K Buy
+11,000
New +$109K ﹤0.01% 1268

Other funds holding ACNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Gabelli Funds's ACNT Position: Q3 2023 in Review

Gabelli Funds sold out of Ascent Industries (ACNT) in Q3 2023, closing a stake of 10,400 shares — an estimated $94.5K sold.

Gabelli Funds first reported a position in ACNT in Q2 2021 and held it in 9 quarters. The position peaked at $198K in Q4 2021. 28 funds tracked by Wall St. Rank hold ACNT as of Q3 2023.

  • Gabelli Funds reported no remaining Ascent Industries position as of Q3 2023 after selling out during the quarter.
  • Gabelli Funds sold 10,400 Ascent Industries shares in Q3 2023, an estimated $94.5K.
  • Gabelli Funds first reported a position in Ascent Industries in Q2 2021 and held it in 9 quarters.
  • Gabelli Funds's Ascent Industries position peaked at $198K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2023.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.