PCM
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Prelude Capital Management’s Ascent Industries ACNT Stock Holding History

Prelude 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
Q4 		– Sell
-1,672
Closed -$9K – 1225
2020
Q3 		$9K Sell
1,672
-602
-26% -$4.08K ﹤0.01% 1463
2020
Q2 		$17K Buy
+2,274
New +$19.7K ﹤0.01% 1415
2020
Q1 		– Sell
-2,616
Closed -$34K – 1373
2019
Q4 		$34K Buy
2,616
+100
+4% +$1.39K ﹤0.01% 1464
2019
Q3 		$40K Buy
+2,516
New +$40.2K ﹤0.01% 1234

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Prelude Capital Management's ACNT Position: Q4 2020 in Review

Prelude Capital Management sold out of Ascent Industries (ACNT) in Q4 2020, closing a stake of 1,672 shares — an estimated $9K sold.

Prelude Capital Management first reported a position in ACNT in Q3 2019 and held it in 4 quarters. The position peaked at $40K in Q3 2019. 26 funds tracked by Wall St. Rank hold ACNT as of Q4 2020.

  • Prelude Capital Management reported no remaining Ascent Industries position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 1,672 Ascent Industries shares in Q4 2020, an estimated $9K.
  • Prelude Capital Management first reported a position in Ascent Industries in Q3 2019 and held it in 4 quarters.
  • Prelude Capital Management's Ascent Industries position peaked at $40K in Q3 2019.
  • 26 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.