QT
AC

Quantamental Technologies’s Associated Capital Group AC Stock Holding History

Quantamental Technologies’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-197
Closed -$7K – 1489
2019
Q2 		$7K Buy
+197
New +$7.55K ﹤0.01% 1289
2019
Q1 		– Sell
-297
Closed -$10K – 1434
2018
Q4 		$10K Buy
+297
New +$11.9K 0.01% 1141

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantamental Technologies's AC Position: Q3 2019 in Review

Quantamental Technologies sold out of Associated Capital Group (AC) in Q3 2019, closing a stake of 197 shares — an estimated $7K sold.

Quantamental Technologies first reported a position in AC in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q4 2018. 51 funds tracked by Wall St. Rank hold AC as of Q3 2019.

  • Quantamental Technologies reported no remaining Associated Capital Group position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 197 Associated Capital Group shares in Q3 2019, an estimated $7K.
  • Quantamental Technologies first reported a position in Associated Capital Group in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Associated Capital Group position peaked at $10K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.