David Shaw’s Ardmore Shipping ASC Stock Holding History

David Shaw’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 $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's ASC Position: Q4 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Ardmore Shipping position as of Q4 2023 after selling out during the quarter.
David Shaw sold 44,031 Ardmore Shipping shares in Q4 2023, an estimated $573K.
David Shaw first reported a position in Ardmore Shipping in Q1 2014 and held it in 33 quarters.
David Shaw'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.