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PenderFund Capital Management’s Ascent Industries ACNT Stock Holding History

PenderFund Capital 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
2020
Q1 		– Sell
-182,917
Closed -$3.07M – 58
2019
Q4 		$3.07M Buy
182,917
+17,912
+11% +$249K 0.86% 30
2019
Q3 		$2.43M Buy
165,005
+150,241
+1,018% +$2.4M 0.82% 37
2019
Q2 		$238K Buy
+14,764
New +$254K 0.09% 62

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return

PenderFund Capital Management's ACNT Position: Q1 2020 in Review

PenderFund Capital Management sold out of Ascent Industries (ACNT) in Q1 2020, closing a stake of 182,917 shares — an estimated $3.07M sold.

PenderFund Capital Management first reported a position in ACNT in Q2 2019 and held it in 3 quarters. The position peaked at $3.07M in Q4 2019. 41 funds tracked by Wall St. Rank hold ACNT as of Q1 2020.

  • PenderFund Capital Management reported no remaining Ascent Industries position as of Q1 2020 after selling out during the quarter.
  • PenderFund Capital Management sold 182,917 Ascent Industries shares in Q1 2020, an estimated $3.07M.
  • PenderFund Capital Management first reported a position in Ascent Industries in Q2 2019 and held it in 3 quarters.
  • PenderFund Capital Management's Ascent Industries position peaked at $3.07M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2020.

Based on PenderFund Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.