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ASC icon

Bailard’s Ardmore Shipping ASC Stock Holding History

Bailard’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
-16,939
Closed -$307K – 733
2024
Q3 		$307K Hold
16,939
– – 0.01% 570
2024
Q2 		$382K Hold
16,939
– – 0.01% 503
2024
Q1 		$278K Hold
16,939
– – 0.01% 578
2023
Q4 		$239K Buy
+16,939
New +$229K 0.01% 626
2023
Q3 		– Sell
-19,000
Closed -$235K – 709
2023
Q2 		$235K Buy
19,000
+5,000
+36% +$66.7K 0.01% 581
2023
Q1 		$208K Sell
14,000
-1,600
-10% -$25.1K 0.01% 642
2022
Q4 		$225K Buy
+15,600
New +$207K 0.01% 619

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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

Bailard's ASC Position: Q4 2024 in Review

Bailard sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 16,939 shares — an estimated $307K sold.

Bailard first reported a position in ASC in Q4 2022 and held it in 7 quarters. The position peaked at $382K in Q2 2024. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Bailard reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 16,939 Ardmore Shipping shares in Q4 2024, an estimated $307K.
  • Bailard first reported a position in Ardmore Shipping in Q4 2022 and held it in 7 quarters.
  • Bailard's Ardmore Shipping position peaked at $382K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.