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Globeflex Capital’s Ascent Industries ACNT Stock Holding History

Globeflex Capital’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
2022
Q4 		– Sell
-33,489
Closed -$469K – 477
2022
Q3 		$469K Hold
33,489
– – 0.08% 254
2022
Q2 		$471K Hold
33,489
– – 0.11% 221
2022
Q1 		$537K Hold
33,489
– – 0.11% 224
2021
Q4 		$550K Hold
33,489
– – 0.11% 227
2021
Q3 		$362K Hold
33,489
– – 0.08% 266
2021
Q2 		$335K Buy
+33,489
New +$331K 0.06% 337
2015
Q3 		– Sell
-40
Closed -$1K – 497
2015
Q2 		$1K Hold
40
– – ﹤0.01% 413
2015
Q1 		$1K Buy
+40
New +$632 ﹤0.01% 410

Other funds holding ACNT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Globeflex Capital's ACNT Position: Q4 2022 in Review

Globeflex Capital sold out of Ascent Industries (ACNT) in Q4 2022, closing a stake of 33,489 shares — an estimated $469K sold.

Globeflex Capital first reported a position in ACNT in Q1 2015 and held it in 8 quarters. The position peaked at $550K in Q4 2021. 34 funds tracked by Wall St. Rank hold ACNT as of Q4 2022.

  • Globeflex Capital reported no remaining Ascent Industries position as of Q4 2022 after selling out during the quarter.
  • Globeflex Capital sold 33,489 Ascent Industries shares in Q4 2022, an estimated $469K.
  • Globeflex Capital first reported a position in Ascent Industries in Q1 2015 and held it in 8 quarters.
  • Globeflex Capital's Ascent Industries position peaked at $550K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.