Capital Advisors Ltd’s Ardmore Shipping ASC Stock Holding History

Capital Advisors Ltd’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 Q2	–	Sell	-79	Closed	-$1K	–	1280
2023 Q1	$1K	Sell	79 -17	-18%	-$267	﹤0.01%	980
2022 Q4	$1K	Buy	+96	New	+$1.28K	﹤0.01%	943

Other funds holding ASC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Advisors Ltd's ASC Position: Q2 2023 in Review

Capital Advisors Ltd sold out of Ardmore Shipping (ASC) in Q2 2023, closing a stake of 79 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in ASC in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2023. 146 funds tracked by Wall St. Rank hold ASC as of Q2 2023.

Capital Advisors Ltd reported no remaining Ardmore Shipping position as of Q2 2023 after selling out during the quarter.
Capital Advisors Ltd sold 79 Ardmore Shipping shares in Q2 2023, an estimated $1K.
Capital Advisors Ltd first reported a position in Ardmore Shipping in Q4 2022 and held it in 2 quarters.
Capital Advisors Ltd's Ardmore Shipping position peaked at $1K in Q1 2023.
146 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.