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Sabby Management’s Ascent Solar Technologies ASTI Stock Holding History

Sabby Management’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,594
Closed -$313K – 60
2023
Q4 		$313K Buy
+3,594
New +$354K 0.31% 17
2023
Q3 		– Sell
-29
Closed -$71.8K – 87
2023
Q2 		$71.8K Buy
+29
New +$121K 0.06% 66

Other funds holding ASTI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sabby Management's ASTI Position: Q1 2024 in Review

Sabby Management sold out of Ascent Solar Technologies (ASTI) in Q1 2024, closing a stake of 3,594 shares — an estimated $313K sold.

Sabby Management first reported a position in ASTI in Q2 2023 and held it in 2 quarters. The position peaked at $313K in Q4 2023. 8 funds tracked by Wall St. Rank hold ASTI as of Q1 2024.

  • Sabby Management reported no remaining Ascent Solar Technologies position as of Q1 2024 after selling out during the quarter.
  • Sabby Management sold 3,594 Ascent Solar Technologies shares in Q1 2024, an estimated $313K.
  • Sabby Management first reported a position in Ascent Solar Technologies in Q2 2023 and held it in 2 quarters.
  • Sabby Management's Ascent Solar Technologies position peaked at $313K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q1 2024.

Based on Sabby Management's 13F filing for Q1 2024, filed 15 May 2024.