DADC
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D.A. Davidson & Co’s Ardmore Shipping ASC Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-13,180
Closed -$297K – 1384
2024
Q2 		$297K Buy
13,180
+1,100
+9% +$21.7K ﹤0.01% 1167
2024
Q1 		$198K Sell
12,080
-200
-2% -$3.18K ﹤0.01% 1296
2023
Q4 		$173K Buy
+12,280
New +$166K ﹤0.01% 1275

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
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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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.A. Davidson & Co's ASC Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Ardmore Shipping (ASC) in Q3 2024, closing a stake of 13,180 shares — an estimated $297K sold.

D.A. Davidson & Co first reported a position in ASC in Q4 2023 and held it in 3 quarters. The position peaked at $297K in Q2 2024. 206 funds tracked by Wall St. Rank hold ASC as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Ardmore Shipping position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,180 Ardmore Shipping shares in Q3 2024, an estimated $297K.
  • D.A. Davidson & Co first reported a position in Ardmore Shipping in Q4 2023 and held it in 3 quarters.
  • D.A. Davidson & Co's Ardmore Shipping position peaked at $297K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.