Innealta Capital’s Ascent Industries ACNT Stock Holding History

Innealta 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
2024 Q3	–	Sell	-9	Closed	-$88	–	174
2024 Q2	$88	Buy	+9	New	+$92	﹤0.01%	1697

Other funds holding ACNT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's ACNT Position: Q3 2024 in Review

Innealta Capital sold out of Ascent Industries (ACNT) in Q3 2024, closing a stake of 9 shares — an estimated $88 sold.

Innealta Capital first reported a position in ACNT in Q2 2024 and held it in 1 quarter. The position peaked at $88 in Q2 2024. 30 funds tracked by Wall St. Rank hold ACNT as of Q3 2024.

Innealta Capital reported no remaining Ascent Industries position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 9 Ascent Industries shares in Q3 2024, an estimated $88.
Innealta Capital first reported a position in Ascent Industries in Q2 2024 and held it in 1 quarter.
Innealta Capital's Ascent Industries position peaked at $88 in Q2 2024.
30 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.