Boothbay Fund Management’s Ardmore Shipping ASC Stock Holding History

Boothbay Fund 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
2026 Q2	$221K	Sell	15,808 -17,074	-52%	-$290K	﹤0.01%	1890
2026 Q1	$501K	Sell	32,882 -48,710	-60%	-$669K	0.01%	1350
2025 Q4	$864K	Buy	81,592 +15,149	+23%	+$180K	0.01%	861
2025 Q3	$789K	Buy	+66,443	New	+$744K	0.01%	932
2022 Q3	–	Sell	-10,881	Closed	-$76K	–	2231
2022 Q2	$76K	Buy	+10,881	New	+$72.8K	﹤0.01%	2029

Other funds holding ASC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Boothbay Fund Management's ASC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Ardmore Shipping (ASC) stake by 52% in Q2 2026, selling an estimated $290K and leaving 15,808 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Boothbay Fund Management first reported a position in ASC in Q2 2022 and has held it in 5 quarters since. The position peaked at $864K in Q4 2025. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Boothbay Fund Management held 15,808 shares of Ardmore Shipping worth $221K as of Q2 2026.
Boothbay Fund Management sold 17,074 Ardmore Shipping shares in Q2 2026, an estimated $290K.
Ardmore Shipping made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1890 holding.
Boothbay Fund Management first reported a position in Ardmore Shipping in Q2 2022 and has held it in 5 quarters since.
Boothbay Fund Management's Ardmore Shipping position peaked at $864K in Q4 2025.
191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.