Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Ardmore Shipping ASC Stock Holding History

Canada Pension Plan Investment Board’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
2023
Q3 		– Sell
-82,300
Closed -$1.02M – 999
2023
Q2 		$1.02M Sell
82,300
-183,200
-69% -$2.44M ﹤0.01% 827
2023
Q1 		$3.95M Buy
265,500
+188,000
+243% +$2.95M 0.01% 629
2022
Q4 		$1.12M Buy
+77,500
New +$1.03M ﹤0.01% 833

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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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's ASC Position: Q3 2023 in Review

Canada Pension Plan Investment Board sold out of Ardmore Shipping (ASC) in Q3 2023, closing a stake of 82,300 shares — an estimated $1.02M sold.

Canada Pension Plan Investment Board first reported a position in ASC in Q4 2022 and held it in 3 quarters. The position peaked at $3.95M in Q1 2023. 137 funds tracked by Wall St. Rank hold ASC as of Q3 2023.

  • Canada Pension Plan Investment Board reported no remaining Ardmore Shipping position as of Q3 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 82,300 Ardmore Shipping shares in Q3 2023, an estimated $1.02M.
  • Canada Pension Plan Investment Board first reported a position in Ardmore Shipping in Q4 2022 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's Ardmore Shipping position peaked at $3.95M in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2023, filed 9 Nov 2023.