WAP
AC

Wealthcare Advisory Partners’s Associated Capital Group AC Stock Holding History

Wealthcare Advisory Partners’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-29
Closed -$1K – 558
2021
Q1 		$1K Buy
+29
New +$1.03K ﹤0.01% 1947

Other funds holding AC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealthcare Advisory Partners's AC Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Associated Capital Group (AC) in Q2 2021, closing a stake of 29 shares — an estimated $1K sold.

Wealthcare Advisory Partners first reported a position in AC in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 48 funds tracked by Wall St. Rank hold AC as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining Associated Capital Group position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 29 Associated Capital Group shares in Q2 2021, an estimated $1K.
  • Wealthcare Advisory Partners first reported a position in Associated Capital Group in Q1 2021 and held it in 1 quarter.
  • Wealthcare Advisory Partners's Associated Capital Group position peaked at $1K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.