CA
ASC icon

Cetera Advisors’s Ardmore Shipping ASC Stock Holding History

Cetera 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
Q2 		– Sell
-13,305
Closed -$60K – 1367
2022
Q1 		$60K Hold
13,305
– – ﹤0.01% 1370
2021
Q4 		$45K Hold
13,305
– – ﹤0.01% 1401
2021
Q3 		$55K Buy
13,305
+1,250
+10% +$4.43K ﹤0.01% 1370
2021
Q2 		$51K Hold
12,055
– – ﹤0.01% 1302
2021
Q1 		$55K Buy
+12,055
New +$48.9K ﹤0.01% 1198

Other funds holding ASC

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Cetera Advisors's ASC Position: Q2 2022 in Review

Cetera Advisors sold out of Ardmore Shipping (ASC) in Q2 2022, closing a stake of 13,305 shares — an estimated $60K sold.

Cetera Advisors first reported a position in ASC in Q1 2021 and held it in 5 quarters. The position peaked at $60K in Q1 2022. 90 funds tracked by Wall St. Rank hold ASC as of Q2 2022.

  • Cetera Advisors reported no remaining Ardmore Shipping position as of Q2 2022 after selling out during the quarter.
  • Cetera Advisors sold 13,305 Ardmore Shipping shares in Q2 2022, an estimated $60K.
  • Cetera Advisors first reported a position in Ardmore Shipping in Q1 2021 and held it in 5 quarters.
  • Cetera Advisors's Ardmore Shipping position peaked at $60K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2022.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.