ACG
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Aventail Capital Group’s Ardmore Shipping ASC Stock Holding History

Aventail Capital Group’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
2024
Q4 		– Sell
-77,795
Closed -$1.41M – 114
2024
Q3 		$1.41M Sell
77,795
-43,326
-36% -$835K 0.08% 81
2024
Q2 		$2.73M Sell
121,121
-61,733
-34% -$1.22M 0.19% 74
2024
Q1 		$3M Buy
182,854
+13,506
+8% +$215K 0.23% 55
2023
Q4 		$2.39M Buy
+169,348
New +$2.29M 0.2% 49

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ACB
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aventail Capital Group's ASC Position: Q4 2024 in Review

Aventail Capital Group sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 77,795 shares — an estimated $1.41M sold.

Aventail Capital Group first reported a position in ASC in Q4 2023 and held it in 4 quarters. The position peaked at $3M in Q1 2024. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Aventail Capital Group reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Aventail Capital Group sold 77,795 Ardmore Shipping shares in Q4 2024, an estimated $1.41M.
  • Aventail Capital Group first reported a position in Ardmore Shipping in Q4 2023 and held it in 4 quarters.
  • Aventail Capital Group's Ardmore Shipping position peaked at $3M in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on Aventail Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.