Group One Trading
ASTI

Group One Trading’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

Group One Trading’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
2015
Q2 		– Sell
-2,300
Closed -$3K – 5680
2015
Q1 		$3K Buy
2,300
+100
+5% +$108 ﹤0.01% 4540
2014
Q4 		$2K Hold
2,200
– – ﹤0.01% 4751
2014
Q3 		$5K Buy
+2,200
New +$7.04K ﹤0.01% 4766
2014
Q1 		– Sell
-88
Closed -$1K – 6106
2013
Q4 		$1K Sell
88
-457
-84% -$3.85K ﹤0.01% 5170
2013
Q3 		$5K Sell
545
-20
-4% -$180 ﹤0.01% 4796
2013
Q2 		$4K Buy
+565
New +$3.83K ﹤0.01% 4805

Other funds holding ASTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading's ASTI Position: Q2 2015 in Review

Group One Trading sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q2 2015, closing a stake of 2,300 shares — an estimated $3K sold.

Group One Trading first reported a position in ASTI in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 10 funds tracked by Wall St. Rank hold ASTI as of Q2 2015.

  • Group One Trading reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Group One Trading sold 2,300 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q2 2015, an estimated $3K.
  • Group One Trading first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q2 2013 and held it in 6 quarters.
  • Group One Trading's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $5K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.