Raymond James & Associates’s Ascent Industries ACNT Stock Holding History

Raymond James & Associates’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
2022 Q2	–	Sell	-16,799	Closed	-$270K	–	4020
2022 Q1	$270K	Buy	+16,799	New	+$288K	﹤0.01%	3479
2020 Q3	–	Sell	-20,000	Closed	-$150K	–	3584
2020 Q2	$150K	Hold	20,000	–	–	﹤0.01%	3203
2020 Q1	$175K	Buy	20,000 +1,000	+5%	+$12K	﹤0.01%	3075
2019 Q4	$245K	Hold	19,000	–	–	﹤0.01%	3213
2019 Q3	$303K	Hold	19,000	–	–	﹤0.01%	3004
2019 Q2	$297K	Hold	19,000	–	–	﹤0.01%	3021
2019 Q1	$289K	Buy	19,000 +1,500	+9%	+$22.6K	﹤0.01%	3001
2018 Q4	$290K	Hold	17,500	–	–	﹤0.01%	2889
2018 Q3	$400K	Hold	17,500	–	–	﹤0.01%	2857
2018 Q2	$349K	Hold	17,500	–	–	﹤0.01%	2922
2018 Q1	$256K	Hold	17,500	–	–	﹤0.01%	2990
2017 Q4	$235K	Hold	17,500	–	–	﹤0.01%	2968
2017 Q3	$219K	Buy	17,500 +1,500	+9%	+$16.8K	﹤0.01%	2985
2017 Q2	$181K	Hold	16,000	–	–	﹤0.01%	3010
2017 Q1	$196K	Hold	16,000	–	–	﹤0.01%	2941
2016 Q4	$175K	Hold	16,000	–	–	﹤0.01%	2914
2016 Q3	$152K	Hold	16,000	–	–	﹤0.01%	2931
2016 Q2	$123K	Hold	16,000	–	–	﹤0.01%	2767
2016 Q1	$127K	Buy	+16,000	New	+$122K	﹤0.01%	2678
2015 Q2	–	Sell	-14,000	Closed	-$202K	–	2378
2015 Q1	$202K	Buy	14,000 +2,000	+17%	+$31.6K	﹤0.01%	2322
2014 Q4	$211K	Buy	+12,000	New	+$199K	﹤0.01%	2210

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Raymond James & Associates's ACNT Position: Q2 2022 in Review

Raymond James & Associates sold out of Ascent Industries (ACNT) in Q2 2022, closing a stake of 16,799 shares — an estimated $270K sold.

Raymond James & Associates first reported a position in ACNT in Q4 2014 and held it in 21 quarters. The position peaked at $400K in Q3 2018. 39 funds tracked by Wall St. Rank hold ACNT as of Q2 2022.

Raymond James & Associates reported no remaining Ascent Industries position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 16,799 Ascent Industries shares in Q2 2022, an estimated $270K.
Raymond James & Associates first reported a position in Ascent Industries in Q4 2014 and held it in 21 quarters.
Raymond James & Associates's Ascent Industries position peaked at $400K in Q3 2018.
39 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.