SBI Securities’s Associated Capital Group AC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2
Closed -$75 4185
2025
Q2
$75 Buy
+2
New +$73 ﹤0.01% 3619

Other funds holding AC

SBI Securities's AC Position: Q3 2025 in Review

SBI Securities sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 2 shares — an estimated $75 sold.

SBI Securities first reported a position in AC in Q2 2025 and held it in 1 quarter. The position peaked at $75 in Q2 2025. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • SBI Securities reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • SBI Securities sold 2 Associated Capital Group shares in Q3 2025, an estimated $75.
  • SBI Securities first reported a position in Associated Capital Group in Q2 2025 and held it in 1 quarter.
  • SBI Securities's Associated Capital Group position peaked at $75 in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.