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Dorsey Wright & Associates’s Ardmore Shipping ASC Stock Holding History

Dorsey Wright & Associates’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
-3,521
Closed -$52.4K – 289
2023
Q1 		$52.4K Sell
3,521
-390
-10% -$6.12K 0.02% 127
2022
Q4 		$56.4K Buy
+3,911
New +$52K 0.02% 133
2022
Q2 		$45K Buy
+6,400
New +$42.8K 0.01% 159

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

Dorsey Wright & Associates's ASC Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Ardmore Shipping (ASC) in Q2 2023, closing a stake of 3,521 shares — an estimated $52.4K sold.

Dorsey Wright & Associates first reported a position in ASC in Q2 2022 and held it in 3 quarters. The position peaked at $56.4K in Q4 2022. 146 funds tracked by Wall St. Rank hold ASC as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Ardmore Shipping position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,521 Ardmore Shipping shares in Q2 2023, an estimated $52.4K.
  • Dorsey Wright & Associates first reported a position in Ardmore Shipping in Q2 2022 and held it in 3 quarters.
  • Dorsey Wright & Associates's Ardmore Shipping position peaked at $56.4K in Q4 2022.
  • 146 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.