State Street
ASTI

State Street’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

State Street’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
2014
Q3 		– Sell
-1,210
Closed -$5K – 3746
2014
Q2 		$5K Hold
1,210
– – ﹤0.01% 3640
2014
Q1 		$7K Hold
1,210
– – ﹤0.01% 3638
2013
Q4 		$8K Hold
1,210
– – ﹤0.01% 3626
2013
Q3 		$10K Hold
1,210
– – ﹤0.01% 3618
2013
Q2 		$9K Buy
+1,210
New +$8.19K ﹤0.01% 3563

Other funds holding ASTI

ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street's ASTI Position: Q3 2014 in Review

State Street sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q3 2014, closing a stake of 1,210 shares — an estimated $5K sold.

State Street first reported a position in ASTI in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q3 2013. 14 funds tracked by Wall St. Rank hold ASTI as of Q3 2014.

  • State Street reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q3 2014 after selling out during the quarter.
  • State Street sold 1,210 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q3 2014, an estimated $5K.
  • State Street first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q2 2013 and held it in 5 quarters.
  • State Street's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $10K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.