BEAM
ASC icon

Baker Ellis Asset Management’s Ardmore Shipping ASC Stock Holding History

Baker Ellis Asset 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
2024
Q4 		– Sell
-10,000
Closed -$181K – 219
2024
Q3 		$181K Hold
10,000
– – 0.03% 220
2024
Q2 		$225K Hold
10,000
– – 0.03% 194
2024
Q1 		$164K Hold
10,000
– – 0.02% 210
2023
Q4 		$141K Hold
10,000
– – 0.02% 210
2023
Q3 		$130K Hold
10,000
– – 0.02% 196
2023
Q2 		$124K Hold
10,000
– – 0.02% 200
2023
Q1 		$149K Hold
10,000
– – 0.03% 198
2022
Q4 		$144K Buy
+10,000
New +$133K 0.03% 197

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

Baker Ellis Asset Management's ASC Position: Q4 2024 in Review

Baker Ellis Asset Management sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 10,000 shares — an estimated $181K sold.

Baker Ellis Asset Management first reported a position in ASC in Q4 2022 and held it in 8 quarters. The position peaked at $225K in Q2 2024. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Baker Ellis Asset Management reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Baker Ellis Asset Management sold 10,000 Ardmore Shipping shares in Q4 2024, an estimated $181K.
  • Baker Ellis Asset Management first reported a position in Ardmore Shipping in Q4 2022 and held it in 8 quarters.
  • Baker Ellis Asset Management's Ardmore Shipping position peaked at $225K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on Baker Ellis Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.