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ACNT - Ascent Industries Co. Stock Price, Fair Value and News
10.24
USD
-0.07
(-0.68%)
Market Closed
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ACNT
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Funds-Owners-Holders
Which funds bought or sold ACNT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
32,528
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
47,671
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
1,075
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
138,660
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
309
2024-05-15
PERRITT CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
20,402
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
112,633
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
24,944
2024-05-14
Minerva Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
55,593
2024-05-14
NewEdge Advisors, LLC
NEW
Premium
Premium
Premium
Premium
362
2024-05-14
Qube Research & Technologies Ltd
NEW
Premium
Premium
Premium
Premium
555
2024-05-13
UBS Group AG
ADDED
Premium
Premium
Premium
Premium
102
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
93,534
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
REDUCED
Premium
Premium
Premium
Premium
105,700
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
149,261
2024-05-10
WELLS FARGO & COMPANY/MN
REDUCED
Premium
Premium
Premium
Premium
201,318
2024-05-10
DIMENSIONAL FUND ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
424,463
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
256,736
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
10.00
2024-05-08
De Lisle Partners LLP
NEW
Premium
Premium
Premium
Premium
187,475
2024-05-07
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
75,240
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
25,541
2024-05-06
Merit Financial Group, LLC
REDUCED
Premium
Premium
Premium
Premium
54,400
2024-05-06
HighTower Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
84,861
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 31
Which funds are the top buyers of ACNT?
Fund Name
# Shares
$ Value
% Port.
DIMENSIONAL FUND ADVISORS LP
424,463
4,325,280
-
VANGUARD GROUP INC
256,736
2,616,140
-
WELLS FARGO & COMPANY/MN
201,318
2,051,430
-
De Lisle Partners LLP
187,475
1,914,120
0.44%
BlackRock Inc.
149,261
1,520,970
-
BOOTHBAY FUND MANAGEMENT, LLC
138,660
1,412,940
0.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
112,633
1,147,730
0.02%
RENAISSANCE TECHNOLOGIES LLC
105,700
1,077,000
-
GEODE CAPITAL MANAGEMENT, LLC
93,534
953,342
-
HighTower Advisors, LLC
84,861
865,000
-
Rows per page:
10
1–10 of 31
Which funds have put a big percent of portfolio in ACNT?
Fund Name
$ Value
% Port.
De Lisle Partners LLP
1,914,120
0.44%
Minerva Advisors LLC
555,930
0.34%
PERRITT CAPITAL MANAGEMENT INC
207,896
0.11%
DELTEC ASSET MANAGEMENT LLC
472,592
0.09%
BOOTHBAY FUND MANAGEMENT, LLC
1,412,940
0.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1,147,730
0.02%
Merit Financial Group, LLC
549,440
0.01%
Empowered Funds, LLC
766,696
0.01%
RENAISSANCE TECHNOLOGIES LLC
1,077,000
-
STATE STREET CORP
331,460
-
Rows per page:
10
1–10 of 31
Trend of No. of funds that hold ACNT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
De Lisle Partners LLP
1,914,120
Qube Research & Technologies Ltd
5,655
NewEdge Advisors, LLC
3,689
Additions
Fund Name
% Increased
Empowered Funds, LLC
116
SUSQUEHANNA INTERNATIONAL GROUP, LLP
49.23
PERRITT CAPITAL MANAGEMENT INC
36.01
UBS Group AG
25.93
GEODE CAPITAL MANAGEMENT, LLC
9.87
MORGAN STANLEY
9.35
VANGUARD GROUP INC
4.34
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2.55
Reductions
Fund Name
% Reduced
JPMORGAN CHASE & CO
-94.48
Coppell Advisory Solutions LLC
-64.2
Bank of New York Mellon Corp
-23.92
Tower Research Capital LLC (TRC)
-23.89
NORTHERN TRUST CORP
-6.13
Merit Financial Group, LLC
-4.39
RENAISSANCE TECHNOLOGIES LLC
-4.35
WELLS FARGO & COMPANY/MN
-4.01
Sold off
Fund Name
$ Sold
VICTORY CAPITAL MANAGEMENT INC
-84,673
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-