DZ Bank
ASC icon

DZ Bank’s Ardmore Shipping ASC Stock Holding History

DZ Bank’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
Q1 		– Sell
-30,000
Closed -$432K – 1044
2022
Q4 		$432K Hold
30,000
– – ﹤0.01% 789
2022
Q3 		$274K Hold
30,000
– – ﹤0.01% 832
2022
Q2 		$209K Hold
30,000
– – ﹤0.01% 879
2022
Q1 		$135K Sell
30,000
-30,000
-50% -$118K ﹤0.01% 900
2021
Q4 		$200K Buy
+60,000
New +$232K ﹤0.01% 960

Other funds holding ASC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DZ Bank's ASC Position: Q1 2023 in Review

DZ Bank sold out of Ardmore Shipping (ASC) in Q1 2023, closing a stake of 30,000 shares — an estimated $432K sold.

DZ Bank first reported a position in ASC in Q4 2021 and held it in 5 quarters. The position peaked at $432K in Q4 2022. 140 funds tracked by Wall St. Rank hold ASC as of Q1 2023.

  • DZ Bank reported no remaining Ardmore Shipping position as of Q1 2023 after selling out during the quarter.
  • DZ Bank sold 30,000 Ardmore Shipping shares in Q1 2023, an estimated $432K.
  • DZ Bank first reported a position in Ardmore Shipping in Q4 2021 and held it in 5 quarters.
  • DZ Bank's Ardmore Shipping position peaked at $432K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.