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Custom Index Systems’s Ardmore Shipping ASC Stock Holding History

Custom Index Systems’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
Q1 		– Sell
-16,957
Closed -$206K – 288
2024
Q4 		$206K Buy
16,957
+423
+3% +$5.75K 0.11% 238
2024
Q3 		$299K Sell
16,534
-2,075
-11% -$40K 0.16% 193
2024
Q2 		$419K Buy
+18,609
New +$367K 0.24% 114

Other funds holding ASC

Dimensional Fund Advisors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Custom Index Systems's ASC Position: Q1 2025 in Review

Custom Index Systems sold out of Ardmore Shipping (ASC) in Q1 2025, closing a stake of 16,957 shares — an estimated $206K sold.

Custom Index Systems first reported a position in ASC in Q2 2024 and held it in 3 quarters. The position peaked at $419K in Q2 2024. 158 funds tracked by Wall St. Rank hold ASC as of Q1 2025.

  • Custom Index Systems reported no remaining Ardmore Shipping position as of Q1 2025 after selling out during the quarter.
  • Custom Index Systems sold 16,957 Ardmore Shipping shares in Q1 2025, an estimated $206K.
  • Custom Index Systems first reported a position in Ardmore Shipping in Q2 2024 and held it in 3 quarters.
  • Custom Index Systems's Ardmore Shipping position peaked at $419K in Q2 2024.
  • 158 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2025.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.