EI
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Ellevest Inc’s Ardmore Shipping ASC Stock Holding History

Ellevest Inc’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
-7,018
Closed -$104K – 453
2023
Q1 		$104K Buy
7,018
+374
+6% +$5.87K 0.01% 436
2022
Q4 		$95.7K Buy
6,644
+3,918
+144% +$52.1K 0.01% 449
2022
Q3 		$25K Buy
+2,726
New +$24.3K ﹤0.01% 754
2021
Q3 		– Sell
-247
Closed -$1K – 1391
2021
Q2 		$1K Buy
247
+67
+37% +$286 ﹤0.01% 1115
2021
Q1 		$1K Hold
180
– – ﹤0.01% 1123
2020
Q4 		$1K Buy
+180
New +$574 ﹤0.01% 1027
2020
Q2 		– Sell
-90
Closed – – 1125
2020
Q1 		$0 Buy
90
+24
+36% +$145 ﹤0.01% 1081
2019
Q4 		$1K Buy
+66
New +$549 ﹤0.01% 732

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

Ellevest Inc's ASC Position: Q2 2023 in Review

Ellevest Inc sold out of Ardmore Shipping (ASC) in Q2 2023, closing a stake of 7,018 shares — an estimated $104K sold.

Ellevest Inc first reported a position in ASC in Q4 2019 and held it in 8 quarters. The position peaked at $104K in Q1 2023. 146 funds tracked by Wall St. Rank hold ASC as of Q2 2023.

  • Ellevest Inc reported no remaining Ardmore Shipping position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 7,018 Ardmore Shipping shares in Q2 2023, an estimated $104K.
  • Ellevest Inc first reported a position in Ardmore Shipping in Q4 2019 and held it in 8 quarters.
  • Ellevest Inc's Ardmore Shipping position peaked at $104K in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.