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EntryPoint Capital’s Ardmore Shipping ASC Stock Holding History

EntryPoint Capital’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
2025
Q1 		– Sell
-21,211
Closed -$258K – 684
2024
Q4 		$258K Buy
+21,211
New +$288K 0.11% 463
2024
Q3 		– Sell
-11,694
Closed -$263K – 652
2024
Q2 		$263K Buy
+11,694
New +$231K 0.12% 251

Other funds holding ASC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

EntryPoint Capital's ASC Position: Q1 2025 in Review

EntryPoint Capital sold out of Ardmore Shipping (ASC) in Q1 2025, closing a stake of 21,211 shares — an estimated $258K sold.

EntryPoint Capital first reported a position in ASC in Q2 2024 and held it in 2 quarters. The position peaked at $263K in Q2 2024. 158 funds tracked by Wall St. Rank hold ASC as of Q1 2025.

  • EntryPoint Capital reported no remaining Ardmore Shipping position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 21,211 Ardmore Shipping shares in Q1 2025, an estimated $258K.
  • EntryPoint Capital first reported a position in Ardmore Shipping in Q2 2024 and held it in 2 quarters.
  • EntryPoint Capital's Ardmore Shipping position peaked at $263K in Q2 2024.
  • 158 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.