EGI
ASC icon

EAM Global Investors’s Ardmore Shipping ASC Stock Holding History

EAM Global Investors’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
-77,954
Closed -$1.12M – 93
2022
Q4 		$1.12M Sell
77,954
-111,920
-59% -$1.49M 0.29% 170
2022
Q3 		$1.73M Sell
189,874
-87,209
-31% -$777K 0.46% 100
2022
Q2 		$1.93M Buy
+277,083
New +$1.85M 0.47% 88
2020
Q1 		– Sell
-174,745
Closed -$1.58M – 104
2019
Q4 		$1.58M Buy
+174,745
New +$1.45M 0.63% 90

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EAM Global Investors's ASC Position: Q1 2023 in Review

EAM Global Investors sold out of Ardmore Shipping (ASC) in Q1 2023, closing a stake of 77,954 shares — an estimated $1.12M sold.

EAM Global Investors first reported a position in ASC in Q4 2019 and held it in 4 quarters. The position peaked at $1.93M in Q2 2022. 141 funds tracked by Wall St. Rank hold ASC as of Q1 2023.

  • EAM Global Investors reported no remaining Ardmore Shipping position as of Q1 2023 after selling out during the quarter.
  • EAM Global Investors sold 77,954 Ardmore Shipping shares in Q1 2023, an estimated $1.12M.
  • EAM Global Investors first reported a position in Ardmore Shipping in Q4 2019 and held it in 4 quarters.
  • EAM Global Investors's Ardmore Shipping position peaked at $1.93M in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.