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Ergoteles’s Ardmore Shipping ASC Stock Holding History

Ergoteles’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
2021
Q4 		– Sell
-143,541
Closed -$596K – 1225
2021
Q3 		$596K Sell
143,541
-3,159
-2% -$11.2K 0.02% 520
2021
Q2 		$619K Buy
+146,700
New +$627K 0.01% 698

Other funds holding ASC

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ergoteles's ASC Position: Q4 2021 in Review

Ergoteles sold out of Ardmore Shipping (ASC) in Q4 2021, closing a stake of 143,541 shares — an estimated $596K sold.

Ergoteles first reported a position in ASC in Q2 2021 and held it in 2 quarters. The position peaked at $619K in Q2 2021. 54 funds tracked by Wall St. Rank hold ASC as of Q4 2021.

  • Ergoteles reported no remaining Ardmore Shipping position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 143,541 Ardmore Shipping shares in Q4 2021, an estimated $596K.
  • Ergoteles first reported a position in Ardmore Shipping in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Ardmore Shipping position peaked at $619K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.