D.E. Shaw & Co’s Ardmore Shipping ASC Stock Holding History

D.E. Shaw & 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
2023 Q2	–	Sell	-50,000	Closed	-$744K	–	4220
2023 Q1	$744K	Hold	50,000	–	–	﹤0.01%	3348
2022 Q4	$721K	Buy	+50,000	New	+$664K	﹤0.01%	3650

Other funds holding ASC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's ASC Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Ardmore Shipping (ASC) in Q4 2023, closing a stake of 44,031 shares — an estimated $573K sold.

D.E. Shaw & Co first reported a position in ASC in Q1 2014 and held it in 33 quarters. The position peaked at $16.2M in Q4 2022. 153 funds tracked by Wall St. Rank hold ASC as of Q4 2023.

D.E. Shaw & Co reported no remaining Ardmore Shipping position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 44,031 Ardmore Shipping shares in Q4 2023, an estimated $573K.
D.E. Shaw & Co first reported a position in Ardmore Shipping in Q1 2014 and held it in 33 quarters.
D.E. Shaw & Co's Ardmore Shipping position peaked at $16.2M in Q4 2022.
153 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.