Denali Advisors’s Ardmore Shipping ASC Stock Holding History

Denali Advisors’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	-14,000	Closed	-$315K	–	274
2024 Q2	$315K	Buy	+14,000	New	+$276K	0.09%	159

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Denali Advisors's ASC Position: Q3 2024 in Review

Denali Advisors sold out of Ardmore Shipping (ASC) in Q3 2024, closing a stake of 14,000 shares — an estimated $315K sold.

Denali Advisors first reported a position in ASC in Q2 2024 and held it in 1 quarter. The position peaked at $315K in Q2 2024. 206 funds tracked by Wall St. Rank hold ASC as of Q3 2024.

Denali Advisors reported no remaining Ardmore Shipping position as of Q3 2024 after selling out during the quarter.
Denali Advisors sold 14,000 Ardmore Shipping shares in Q3 2024, an estimated $315K.
Denali Advisors first reported a position in Ardmore Shipping in Q2 2024 and held it in 1 quarter.
Denali Advisors's Ardmore Shipping position peaked at $315K in Q2 2024.
206 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2024.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.