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Delphia (USA)’s Ardmore Shipping ASC Stock Holding History

Delphia (USA)’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
-19,209
Closed -$286K – 221
2023
Q1 		$286K Sell
19,209
-11,532
-38% -$181K 0.35% 126
2022
Q4 		$443K Sell
30,741
-17,311
-36% -$230K 0.51% 65
2022
Q3 		$439K Buy
48,052
+35,283
+276% +$314K 0.5% 56
2022
Q2 		$89K Buy
+12,769
New +$85.4K 0.06% 345

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Delphia (USA)'s ASC Position: Q2 2023 in Review

Delphia (USA) sold out of Ardmore Shipping (ASC) in Q2 2023, closing a stake of 19,209 shares — an estimated $286K sold.

Delphia (USA) first reported a position in ASC in Q2 2022 and held it in 4 quarters. The position peaked at $443K in Q4 2022. 146 funds tracked by Wall St. Rank hold ASC as of Q2 2023.

  • Delphia (USA) reported no remaining Ardmore Shipping position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 19,209 Ardmore Shipping shares in Q2 2023, an estimated $286K.
  • Delphia (USA) first reported a position in Ardmore Shipping in Q2 2022 and held it in 4 quarters.
  • Delphia (USA)'s Ardmore Shipping position peaked at $443K in Q4 2022.
  • 146 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.