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ClearAlpha Technologies’s Ardmore Shipping ASC Stock Holding History

ClearAlpha Technologies’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
2024
Q2 		– Sell
-29,802
Closed -$489K – 237
2024
Q1 		$489K Buy
+29,802
New +$474K 0.21% 116

Other funds holding ASC

Dimensional Fund Advisors
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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

ClearAlpha Technologies's ASC Position: Q2 2024 in Review

ClearAlpha Technologies sold out of Ardmore Shipping (ASC) in Q2 2024, closing a stake of 29,802 shares — an estimated $489K sold.

ClearAlpha Technologies first reported a position in ASC in Q1 2024 and held it in 1 quarter. The position peaked at $489K in Q1 2024. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2024.

  • ClearAlpha Technologies reported no remaining Ardmore Shipping position as of Q2 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 29,802 Ardmore Shipping shares in Q2 2024, an estimated $489K.
  • ClearAlpha Technologies first reported a position in Ardmore Shipping in Q1 2024 and held it in 1 quarter.
  • ClearAlpha Technologies's Ardmore Shipping position peaked at $489K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2024.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.