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Centiva Capital’s Ardmore Shipping ASC Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-15,531
Closed -$149K – 1104
2025
Q2 		$149K Buy
+15,531
New +$150K ﹤0.01% 1376
2024
Q4 		– Sell
-29,224
Closed -$529K – 1664
2024
Q3 		$529K Buy
29,224
+3,969
+16% +$76.5K 0.01% 1221
2024
Q2 		$569K Buy
25,255
+3,591
+17% +$70.8K 0.01% 1072
2024
Q1 		$356K Sell
21,664
-3,138
-13% -$49.9K 0.01% 1161
2023
Q4 		$349K Buy
24,802
+2,146
+9% +$29K 0.01% 1140
2023
Q3 		$295K Buy
+22,656
New +$292K 0.01% 1192

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Arrowstreet Capital
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's ASC Position: Q3 2025 in Review

Centiva Capital sold out of Ardmore Shipping (ASC) in Q3 2025, closing a stake of 15,531 shares — an estimated $149K sold.

Centiva Capital first reported a position in ASC in Q3 2023 and held it in 6 quarters. The position peaked at $569K in Q2 2024. 167 funds tracked by Wall St. Rank hold ASC as of Q3 2025.

  • Centiva Capital reported no remaining Ardmore Shipping position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 15,531 Ardmore Shipping shares in Q3 2025, an estimated $149K.
  • Centiva Capital first reported a position in Ardmore Shipping in Q3 2023 and held it in 6 quarters.
  • Centiva Capital's Ardmore Shipping position peaked at $569K in Q2 2024.
  • 167 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.