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Merit Financial Group’s Ascent Solar Technologies ASTI Stock Holding History

Merit Financial Group’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
2023
Q1 		– Sell
-12
Closed -$407K – 639
2022
Q4 		$407K Hold
12
– – 0.01% 471
2022
Q3 		$1.14M Buy
+12
New +$1.44M 0.05% 228

Other funds holding ASTI

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Merit Financial Group's ASTI Position: Q1 2023 in Review

Merit Financial Group sold out of Ascent Solar Technologies (ASTI) in Q1 2023, closing a stake of 12 shares — an estimated $407K sold.

Merit Financial Group first reported a position in ASTI in Q3 2022 and held it in 2 quarters. The position peaked at $1.14M in Q3 2022. 9 funds tracked by Wall St. Rank hold ASTI as of Q1 2023.

  • Merit Financial Group reported no remaining Ascent Solar Technologies position as of Q1 2023 after selling out during the quarter.
  • Merit Financial Group sold 12 Ascent Solar Technologies shares in Q1 2023, an estimated $407K.
  • Merit Financial Group first reported a position in Ascent Solar Technologies in Q3 2022 and held it in 2 quarters.
  • Merit Financial Group's Ascent Solar Technologies position peaked at $1.14M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q1 2023.

Based on Merit Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.