ADIM
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Alpha DNA Investment Management’s Ardmore Shipping ASC Stock Holding History

Alpha DNA Investment Management’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
2023
Q2 		– Sell
-67,437
Closed -$1M – 158
2023
Q1 		$1M Buy
+67,437
New +$1.06M 0.3% 118

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Dimensional Fund Advisors
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alpha DNA Investment Management's ASC Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of Ardmore Shipping (ASC) in Q2 2023, closing a stake of 67,437 shares — an estimated $1M sold.

Alpha DNA Investment Management first reported a position in ASC in Q1 2023 and held it in 1 quarter. The position peaked at $1M in Q1 2023. 146 funds tracked by Wall St. Rank hold ASC as of Q2 2023.

  • Alpha DNA Investment Management reported no remaining Ardmore Shipping position as of Q2 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 67,437 Ardmore Shipping shares in Q2 2023, an estimated $1M.
  • Alpha DNA Investment Management first reported a position in Ardmore Shipping in Q1 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Ardmore Shipping position peaked at $1M in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.