Balyasny Asset Management
ASC icon

Balyasny Asset Management’s Ardmore Shipping ASC Stock Holding History

Balyasny 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
-48,025
Closed -$869K – 2707
2024
Q3 		$869K Buy
48,025
+28,358
+144% +$547K ﹤0.01% 2027
2024
Q2 		$443K Buy
+19,667
New +$388K ﹤0.01% 2102
2023
Q4 		– Sell
-17,700
Closed -$230K – 2479
2023
Q3 		$230K Buy
+17,700
New +$228K ﹤0.01% 1992
2014
Q2 		– Sell
-504,059
Closed -$6.71M – 633
2014
Q1 		$6.71M Buy
+504,059
New +$7.02M 0.08% 314

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ACB
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American Century Companies
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Wellington Management Group
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Arrowstreet Capital
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Renaissance Technologies
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PMG
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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

Balyasny Asset Management's ASC Position: Q4 2024 in Review

Balyasny Asset Management sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 48,025 shares — an estimated $869K sold.

Balyasny Asset Management first reported a position in ASC in Q1 2014 and held it in 4 quarters. The position peaked at $6.71M in Q1 2014. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Balyasny Asset Management reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 48,025 Ardmore Shipping shares in Q4 2024, an estimated $869K.
  • Balyasny Asset Management first reported a position in Ardmore Shipping in Q1 2014 and held it in 4 quarters.
  • Balyasny Asset Management's Ardmore Shipping position peaked at $6.71M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.