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Caxton Associates (New York)’s Ardmore Shipping ASC Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-52,390
Closed -$755K – 497
2022
Q4 		$755K Sell
52,390
-19,666
-27% -$261K 0.05% 168
2022
Q3 		$658K Buy
72,056
+53,920
+297% +$481K 0.09% 185
2022
Q2 		$126K Buy
+18,136
New +$121K 0.01% 500

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caxton Associates (New York)'s ASC Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Ardmore Shipping (ASC) in Q1 2023, closing a stake of 52,390 shares — an estimated $755K sold.

Caxton Associates (New York) first reported a position in ASC in Q2 2022 and held it in 3 quarters. The position peaked at $755K in Q4 2022. 141 funds tracked by Wall St. Rank hold ASC as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Ardmore Shipping position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 52,390 Ardmore Shipping shares in Q1 2023, an estimated $755K.
  • Caxton Associates (New York) first reported a position in Ardmore Shipping in Q2 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s Ardmore Shipping position peaked at $755K in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.