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Venator Capital Management’s Ascent Industries ACNT Stock Holding History

Venator Capital Management’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
-57,532
Closed -$923K – 39
2022
Q1 		$923K Buy
57,532
+38,332
+200% +$658K 0.51% 38
2021
Q4 		$315K Buy
+19,200
New +$249K 0.13% 46

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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venator Capital Management's ACNT Position: Q2 2022 in Review

Venator Capital Management sold out of Ascent Industries (ACNT) in Q2 2022, closing a stake of 57,532 shares — an estimated $923K sold.

Venator Capital Management first reported a position in ACNT in Q4 2021 and held it in 2 quarters. The position peaked at $923K in Q1 2022. 39 funds tracked by Wall St. Rank hold ACNT as of Q2 2022.

  • Venator Capital Management reported no remaining Ascent Industries position as of Q2 2022 after selling out during the quarter.
  • Venator Capital Management sold 57,532 Ascent Industries shares in Q2 2022, an estimated $923K.
  • Venator Capital Management first reported a position in Ascent Industries in Q4 2021 and held it in 2 quarters.
  • Venator Capital Management's Ascent Industries position peaked at $923K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2022.

Based on Venator Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.