Millennium Management’s Ascent Industries ACNT Stock Holding History

Millennium Management’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
2025 Q2	–	Sell	-67,870	Closed	-$859K	–	5810
2025 Q1	$859K	Buy	67,870 +49,306	+266%	+$571K	﹤0.01%	4471
2024 Q4	$208K	Buy	+18,564	New	+$191K	﹤0.01%	5287
2022 Q4	–	Sell	-10,074	Closed	-$141K	–	6523
2022 Q3	$141K	Buy	+10,074	New	+$150K	﹤0.01%	5834
2020 Q3	–	Sell	-13,531	Closed	-$101K	–	4387
2020 Q2	$101K	Buy	+13,531	New	+$118K	﹤0.01%	3978
2018 Q3	–	Sell	-16,307	Closed	-$325K	–	3850
2018 Q2	$325K	Buy	+16,307	New	+$297K	﹤0.01%	3352

Other funds holding ACNT

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Millennium Management's ACNT Position: Q2 2025 in Review

Millennium Management sold out of Ascent Industries (ACNT) in Q2 2025, closing a stake of 67,870 shares — an estimated $859K sold.

Millennium Management first reported a position in ACNT in Q2 2018 and held it in 5 quarters. The position peaked at $859K in Q1 2025. 62 funds tracked by Wall St. Rank hold ACNT as of Q2 2025.

Millennium Management reported no remaining Ascent Industries position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 67,870 Ascent Industries shares in Q2 2025, an estimated $859K.
Millennium Management first reported a position in Ascent Industries in Q2 2018 and held it in 5 quarters.
Millennium Management's Ascent Industries position peaked at $859K in Q1 2025.
62 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.