QC
AC

Quent Capital’s Associated Capital Group AC Stock Holding History

Quent Capital’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
2025
Q2 		– Sell
-1,411
Closed -$54.1K – 288
2025
Q1 		$54.1K Sell
1,411
-2,715
-66% -$99K 0.01% 534
2024
Q4 		$141K Sell
4,126
-2,647
-39% -$96.3K 0.01% 322
2024
Q3 		$240K Buy
+6,773
New +$222K 0.02% 304
2024
Q2 		– Sell
-6,773
Closed -$222K – 1350
2024
Q1 		$222K Buy
+6,773
New +$228K 0.03% 302

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quent Capital's AC Position: Q2 2025 in Review

Quent Capital sold out of Associated Capital Group (AC) in Q2 2025, closing a stake of 1,411 shares — an estimated $54.1K sold.

Quent Capital first reported a position in AC in Q1 2024 and held it in 4 quarters. The position peaked at $240K in Q3 2024. 29 funds tracked by Wall St. Rank hold AC as of Q2 2025.

  • Quent Capital reported no remaining Associated Capital Group position as of Q2 2025 after selling out during the quarter.
  • Quent Capital sold 1,411 Associated Capital Group shares in Q2 2025, an estimated $54.1K.
  • Quent Capital first reported a position in Associated Capital Group in Q1 2024 and held it in 4 quarters.
  • Quent Capital's Associated Capital Group position peaked at $240K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2025.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.