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Navellier & Associates’s Ascent Industries ACNT Stock Holding History

Navellier & Associates’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
2023
Q1 		– Sell
-27,940
Closed -$242K – 270
2022
Q4 		$242K Sell
27,940
-2,797
-9% -$33.8K 0.05% 235
2022
Q3 		$431K Sell
30,737
-971
-3% -$14.4K 0.1% 177
2022
Q2 		$446K Buy
+31,708
New +$503K 0.1% 191

Other funds holding ACNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Navellier & Associates's ACNT Position: Q1 2023 in Review

Navellier & Associates sold out of Ascent Industries (ACNT) in Q1 2023, closing a stake of 27,940 shares — an estimated $242K sold.

Navellier & Associates first reported a position in ACNT in Q2 2022 and held it in 3 quarters. The position peaked at $446K in Q2 2022. 29 funds tracked by Wall St. Rank hold ACNT as of Q1 2023.

  • Navellier & Associates reported no remaining Ascent Industries position as of Q1 2023 after selling out during the quarter.
  • Navellier & Associates sold 27,940 Ascent Industries shares in Q1 2023, an estimated $242K.
  • Navellier & Associates first reported a position in Ascent Industries in Q2 2022 and held it in 3 quarters.
  • Navellier & Associates's Ascent Industries position peaked at $446K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2023.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.