WCM
AC

Wealthcare Capital Management’s Associated Capital Group AC Stock Holding History

Wealthcare Capital Management’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
-23
Closed -$1K – 82
2021
Q1 		$1K Buy
+23
New +$816 ﹤0.01% 639

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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 Capital Management's AC Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Associated Capital Group (AC) in Q2 2021, closing a stake of 23 shares — an estimated $1K sold.

Wealthcare Capital Management 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 Capital Management reported no remaining Associated Capital Group position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Capital Management sold 23 Associated Capital Group shares in Q2 2021, an estimated $1K.
  • Wealthcare Capital Management first reported a position in Associated Capital Group in Q1 2021 and held it in 1 quarter.
  • Wealthcare Capital Management'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 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.