CAPTRUST Financial Advisors
ASC icon

CAPTRUST Financial Advisors’s Ardmore Shipping ASC Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-113
Closed -$1K – 2193
2022
Q2 		$1K Hold
113
– – ﹤0.01% 4624
2022
Q1 		$1K Hold
113
– – ﹤0.01% 4649
2021
Q4 		$0 Hold
113
– – ﹤0.01% 4761
2021
Q3 		$0 Sell
113
-181
-62% -$641 ﹤0.01% 4632
2021
Q2 		$1K Hold
294
– – ﹤0.01% 4301
2021
Q1 		$1K Buy
+294
New +$1.19K ﹤0.01% 4164

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

CAPTRUST Financial Advisors's ASC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Ardmore Shipping (ASC) in Q3 2022, closing a stake of 113 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ASC in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 114 funds tracked by Wall St. Rank hold ASC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Ardmore Shipping position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 113 Ardmore Shipping shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Ardmore Shipping in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Ardmore Shipping position peaked at $1K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.