Panagora Asset Management’s Ascent Industries ACNT Stock Holding History

Panagora Asset 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
2021 Q1	–	Sell	-233	Closed	-$2K	–	2809
2020 Q4	$2K	Hold	233	–	–	﹤0.01%	2599
2020 Q3	$1K	Sell	233 -205	-47%	-$1.39K	﹤0.01%	2629
2020 Q2	$3K	Buy	+438	New	+$3.8K	﹤0.01%	2419
2020 Q1	–	Sell	-14,260	Closed	-$184K	–	2498
2019 Q4	$184K	Hold	14,260	–	–	﹤0.01%	1635
2019 Q3	$227K	Hold	14,260	–	–	﹤0.01%	1584
2019 Q2	$223K	Buy	+14,260	New	+$246K	﹤0.01%	1759
2018 Q4	–	Sell	-19,787	Closed	-$452K	–	2449
2018 Q3	$452K	Buy	+19,787	New	+$437K	﹤0.01%	1401

Other funds holding ACNT

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

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

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

FMW

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Panagora Asset Management's ACNT Position: Q1 2021 in Review

Panagora Asset Management sold out of Ascent Industries (ACNT) in Q1 2021, closing a stake of 233 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in ACNT in Q3 2018 and held it in 7 quarters. The position peaked at $452K in Q3 2018. 27 funds tracked by Wall St. Rank hold ACNT as of Q1 2021.

Panagora Asset Management reported no remaining Ascent Industries position as of Q1 2021 after selling out during the quarter.
Panagora Asset Management sold 233 Ascent Industries shares in Q1 2021, an estimated $2K.
Panagora Asset Management first reported a position in Ascent Industries in Q3 2018 and held it in 7 quarters.
Panagora Asset Management's Ascent Industries position peaked at $452K in Q3 2018.
27 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.