Quantamental Technologies LLC Associated Capital Group, Inc. Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$33.72 - $39.42 $6,609 - $7,726	-196 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$34.26 - $41.1 $6,714 - $8,055	196 New	196 $7,000
Q1 2019 Apr 29, 2019	SELL	$35.46 - $45.2 $10,496 - $13,379	-296 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$33.0 - $46.1 $9,768 - $13,645	296 New	296 $10,000

Others Institutions Holding AC

# of Institutions

32

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

975K
Shares

$35.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.73 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.82 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.88 Million
0.0% of portfolio

About Associated Capital Group, Inc.

Ticker AC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,048,400
Market Cap $111M
Description
Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut.

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