EAM Investors’s Ardmore Shipping ASC Stock Holding History

EAM 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 Q2	–	Sell	-131,996	Closed	-$1.96M	–	267
2023 Q1	$1.96M	Sell	131,996 -26,803	-17%	-$421K	0.39%	112
2022 Q4	$2.29M	Sell	158,799 -230,292	-59%	-$3.06M	0.47%	70
2022 Q3	$3.55M	Sell	389,091 -74,565	-16%	-$665K	0.77%	15
2022 Q2	$3.23M	Buy	+463,656	New	+$3.1M	0.79%	13
2020 Q1	–	Sell	-244,540	Closed	-$2.21M	–	216
2019 Q4	$2.21M	Buy	+244,540	New	+$2.03M	0.49%	67

Other funds holding ASC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EAM Investors's ASC Position: Q2 2023 in Review

EAM Investors sold out of Ardmore Shipping (ASC) in Q2 2023, closing a stake of 131,996 shares — an estimated $1.96M sold.

EAM Investors first reported a position in ASC in Q4 2019 and held it in 5 quarters. The position peaked at $3.55M in Q3 2022. 146 funds tracked by Wall St. Rank hold ASC as of Q2 2023.

EAM Investors reported no remaining Ardmore Shipping position as of Q2 2023 after selling out during the quarter.
EAM Investors sold 131,996 Ardmore Shipping shares in Q2 2023, an estimated $1.96M.
EAM Investors first reported a position in Ardmore Shipping in Q4 2019 and held it in 5 quarters.
EAM Investors's Ardmore Shipping position peaked at $3.55M in Q3 2022.
146 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.