AGM
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Alpine Global Management’s Ardmore Shipping ASC Stock Holding History

Alpine Global 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
2021
Q2 		– Sell
-12,588
Closed -$57K – 312
2021
Q1 		$57K Buy
+12,588
New +$51K 0.01% 290

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 $3.47B AUM 13.39% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Alpine Global Management's ASC Position: Q2 2021 in Review

Alpine Global Management sold out of Ardmore Shipping (ASC) in Q2 2021, closing a stake of 12,588 shares — an estimated $57K sold.

Alpine Global Management first reported a position in ASC in Q1 2021 and held it in 1 quarter. The position peaked at $57K in Q1 2021. 72 funds tracked by Wall St. Rank hold ASC as of Q2 2021.

  • Alpine Global Management reported no remaining Ardmore Shipping position as of Q2 2021 after selling out during the quarter.
  • Alpine Global Management sold 12,588 Ardmore Shipping shares in Q2 2021, an estimated $57K.
  • Alpine Global Management first reported a position in Ardmore Shipping in Q1 2021 and held it in 1 quarter.
  • Alpine Global Management's Ardmore Shipping position peaked at $57K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2021.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.