LTAS
AC

Linden Thomas Advisory Services’s Associated Capital Group AC Stock Holding History

Linden Thomas Advisory Services’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34,815
Closed -$1.29M – 366
2023
Q1 		$1.29M Buy
34,815
+2,354
+7% +$87.8K 0.32% 130
2022
Q4 		$1.36M Buy
+32,461
New +$1.32M 0.38% 95

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Linden Thomas Advisory Services's AC Position: Q2 2023 in Review

Linden Thomas Advisory Services sold out of Associated Capital Group (AC) in Q2 2023, closing a stake of 34,815 shares — an estimated $1.29M sold.

Linden Thomas Advisory Services first reported a position in AC in Q4 2022 and held it in 2 quarters. The position peaked at $1.36M in Q4 2022. 31 funds tracked by Wall St. Rank hold AC as of Q2 2023.

  • Linden Thomas Advisory Services reported no remaining Associated Capital Group position as of Q2 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 34,815 Associated Capital Group shares in Q2 2023, an estimated $1.29M.
  • Linden Thomas Advisory Services first reported a position in Associated Capital Group in Q4 2022 and held it in 2 quarters.
  • Linden Thomas Advisory Services's Associated Capital Group position peaked at $1.36M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2023, filed 27 Jul 2023.