MRI
AC

Mad River Investors’s Associated Capital Group AC Stock Holding History

Mad River Investors’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
2024
Q3 		– Sell
-52,300
Closed -$1.78M – 27
2024
Q2 		$1.78M Sell
52,300
-10,700
-17% -$356K 1.19% 14
2024
Q1 		$2.06M Sell
63,000
-10,950
-15% -$368K 1.43% 13
2023
Q4 		$2.64M Sell
73,950
-25,700
-26% -$880K 2.45% 11
2023
Q3 		$3.64M Sell
99,650
-2,150
-2% -$78.4K 2.57% 9
2023
Q2 		$3.77M Sell
101,800
-7,075
-6% -$259K 2.79% 10
2023
Q1 		$4.02M Hold
108,875
– – 2.84% 9
2022
Q4 		$4.57M Sell
108,875
-400
-0.4% -$16.3K 2.65% 8
2022
Q3 		$4.02M Hold
109,275
– – 2.93% 8
2022
Q2 		$3.92M Sell
109,275
-500
-0.5% -$19.2K 3.06% 8
2022
Q1 		$4.6M Sell
109,775
-6,900
-6% -$286K 3.55% 7
2021
Q4 		$5.02M Sell
116,675
-4,050
-3% -$161K 3.82% 8
2021
Q3 		$4.69M Hold
120,725
– – 3.01% 7
2021
Q2 		$4.69M Sell
120,725
-5,900
-5% -$214K 3.01% 7
2021
Q1 		$4.54M Sell
126,625
-2,000
-2% -$70.9K 3.03% 7
2020
Q4 		$4.52M Sell
128,625
-1,250
-1% -$44.6K 4.44% 7
2020
Q3 		$4.69M Sell
129,875
-5,574
-4% -$213K 5.97% 5
2020
Q2 		$4.95M Sell
135,449
-352
-0.3% -$12.6K 5.67% 5
2020
Q1 		$4.13M Sell
135,801
-4,723
-3% -$189K 6.34% 4
2019
Q4 		$5.48M Sell
140,524
-101
-0.1% -$3.8K 4.68% 6
2019
Q3 		$4.98M Sell
140,625
-1,105
-0.8% -$40.3K 4.85% 4
2019
Q2 		$5.27M Sell
141,730
-503
-0.4% -$19.3K 4.62% 5
2019
Q1 		$5.6M Sell
142,233
-653
-0.5% -$26.7K 4.96% 5
2018
Q4 		$5.01M Sell
142,886
-2,010
-1% -$80.3K 5.54% 5
2018
Q3 		$6.13M Buy
144,896
+6,558
+5% +$250K 4.73% 4
2018
Q2 		$5.22M Buy
138,338
+45,526
+49% +$1.71M 4.34% 7
2018
Q1 		$3.46M Buy
92,812
+402
+0.4% +$14.2K 3.34% 9
2017
Q4 		$3.13M Buy
92,410
+201
+0.2% +$7.11K 3.43% 11
2017
Q3 		$3.27M Sell
92,209
-502
-0.5% -$17K 3.51% 10
2017
Q2 		$3.14M Sell
92,711
-603
-0.6% -$20.4K 3.65% 11
2017
Q1 		$3.36M Buy
+93,314
New +$3.38M 3.96% 9

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mad River Investors's AC Position: Q3 2024 in Review

Mad River Investors sold out of Associated Capital Group (AC) in Q3 2024, closing a stake of 52,300 shares — an estimated $1.78M sold.

Mad River Investors first reported a position in AC in Q1 2017 and held it in 30 quarters. The position peaked at $6.13M in Q3 2018. 29 funds tracked by Wall St. Rank hold AC as of Q3 2024.

  • Mad River Investors reported no remaining Associated Capital Group position as of Q3 2024 after selling out during the quarter.
  • Mad River Investors sold 52,300 Associated Capital Group shares in Q3 2024, an estimated $1.78M.
  • Mad River Investors first reported a position in Associated Capital Group in Q1 2017 and held it in 30 quarters.
  • Mad River Investors's Associated Capital Group position peaked at $6.13M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2024.

Based on Mad River Investors's 13F filing for Q3 2024, filed 22 Oct 2024.