PP
ASTI

Paloma Partners’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

Paloma Partners’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
2015
Q1 		– Sell
-21,213
Closed -$23K – 1640
2014
Q4 		$23K Buy
+21,213
New +$33.8K ﹤0.01% 1117

Other funds holding ASTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Paloma Partners's ASTI Position: Q1 2015 in Review

Paloma Partners sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q1 2015, closing a stake of 21,213 shares — an estimated $23K sold.

Paloma Partners first reported a position in ASTI in Q4 2014 and held it in 1 quarter. The position peaked at $23K in Q4 2014. 15 funds tracked by Wall St. Rank hold ASTI as of Q1 2015.

  • Paloma Partners reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Paloma Partners sold 21,213 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q1 2015, an estimated $23K.
  • Paloma Partners first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q4 2014 and held it in 1 quarter.
  • Paloma Partners's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $23K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.