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EA Series Trust’s Ardmore Shipping ASC Stock Holding History

EA Series Trust’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 		$1.75M Buy
+141,351
New +$1.89M 0.06% 448

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

EA Series Trust's ASC Position: Q2 2023 in Review

EA Series Trust opened a new position in Ardmore Shipping (ASC) in Q2 2023: 141,351 shares worth $1.75M. The stake represents 0.06% of the portfolio and ranks #448 among its holdings.

146 funds tracked by Wall St. Rank hold ASC as of Q2 2023.

  • EA Series Trust held 141,351 shares of Ardmore Shipping worth $1.75M as of Q2 2023.
  • Ardmore Shipping was a new EA Series Trust position in Q2 2023.
  • Ardmore Shipping made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #448 holding.
  • 146 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.