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Acuitas Investments’s Ardmore Shipping ASC Stock Holding History

Acuitas Investments’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-546,910
Closed -$2.31M – 69
2021
Q2 		$2.31M Buy
546,910
+142,696
+35% +$610K 1.15% 49
2021
Q1 		$1.83M Buy
404,214
+49,238
+14% +$200K 1.05% 51
2020
Q4 		$1.16M Buy
354,976
+10,401
+3% +$33.2K 0.75% 57
2020
Q3 		$1.23M Buy
+344,575
New +$1.35M 0.86% 51

Other funds holding ASC

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Acuitas Investments's ASC Position: Q3 2021 in Review

Acuitas Investments sold out of Ardmore Shipping (ASC) in Q3 2021, closing a stake of 546,910 shares — an estimated $2.31M sold.

Acuitas Investments first reported a position in ASC in Q3 2020 and held it in 4 quarters. The position peaked at $2.31M in Q2 2021. 65 funds tracked by Wall St. Rank hold ASC as of Q3 2021.

  • Acuitas Investments reported no remaining Ardmore Shipping position as of Q3 2021 after selling out during the quarter.
  • Acuitas Investments sold 546,910 Ardmore Shipping shares in Q3 2021, an estimated $2.31M.
  • Acuitas Investments first reported a position in Ardmore Shipping in Q3 2020 and held it in 4 quarters.
  • Acuitas Investments's Ardmore Shipping position peaked at $2.31M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2021.

Based on Acuitas Investments's 13F filing for Q3 2021, filed 27 Oct 2021.