TDC
ACNT icon

Thompson Davis & Co’s Ascent Industries ACNT Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-10,425
Closed -$147K – 89
2022
Q2 		$147K Sell
10,425
-13,050
-56% -$207K 0.24% 70
2022
Q1 		$377K Buy
23,475
+3,600
+18% +$61.8K 0.46% 49
2021
Q4 		$327K Buy
+19,875
New +$258K 0.27% 66
2017
Q2 		– Sell
-2,750
Closed -$34K – 1065
2017
Q1 		$34K Buy
+2,750
New +$31.3K 0.05% 328

Other funds holding ACNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Thompson Davis & Co's ACNT Position: Q3 2022 in Review

Thompson Davis & Co sold out of Ascent Industries (ACNT) in Q3 2022, closing a stake of 10,425 shares — an estimated $147K sold.

Thompson Davis & Co first reported a position in ACNT in Q1 2017 and held it in 4 quarters. The position peaked at $377K in Q1 2022. 34 funds tracked by Wall St. Rank hold ACNT as of Q3 2022.

  • Thompson Davis & Co reported no remaining Ascent Industries position as of Q3 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 10,425 Ascent Industries shares in Q3 2022, an estimated $147K.
  • Thompson Davis & Co first reported a position in Ascent Industries in Q1 2017 and held it in 4 quarters.
  • Thompson Davis & Co's Ascent Industries position peaked at $377K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2022.

Based on Thompson Davis & Co's 13F filing for Q3 2022, filed 9 Nov 2022.