Paloma Partners’s Ascent Industries ACNT Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-13,097	Closed	-$98K	–	2018
2020 Q2	$98K	Buy	+13,097	New	+$114K	﹤0.01%	1901

Other funds holding ACNT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FMW

Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return

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

Paloma Partners's ACNT Position: Q3 2020 in Review

Paloma Partners sold out of Ascent Industries (ACNT) in Q3 2020, closing a stake of 13,097 shares — an estimated $98K sold.

Paloma Partners first reported a position in ACNT in Q2 2020 and held it in 1 quarter. The position peaked at $98K in Q2 2020. 30 funds tracked by Wall St. Rank hold ACNT as of Q3 2020.

Paloma Partners reported no remaining Ascent Industries position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 13,097 Ascent Industries shares in Q3 2020, an estimated $98K.
Paloma Partners first reported a position in Ascent Industries in Q2 2020 and held it in 1 quarter.
Paloma Partners's Ascent Industries position peaked at $98K in Q2 2020.
30 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.