FGAM
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Financial Gravity Asset Management’s Ardmore Shipping ASC Stock Holding History

Financial Gravity Asset Management’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
2024
Q1 		– Sell
-1
Closed -$16 – 1969
2023
Q4 		$16 Hold
1
– – ﹤0.01% 1447
2023
Q3 		$16 Sell
1
-11
-92% -$142 ﹤0.01% 1141
2023
Q2 		$311 Sell
12
-3
-20% -$40 ﹤0.01% 1066
2023
Q1 		$905 Buy
15
+1
+7% +$16 0.03% 373
2022
Q4 		$351 Sell
14
-121
-90% -$1.61K ﹤0.01% 850
2022
Q3 		$605 Buy
135
+23
+21% +$205 0.02% 377
2022
Q2 		$468 Buy
112
+32
+40% +$214 0.01% 401
2022
Q1 		$450 Buy
+80
New +$314 0.01% 420
2018
Q3 		$5K Buy
750
+59
+9% +$417 0.01% 715
2018
Q2 		$5K Buy
691
+149
+27% +$1.2K ﹤0.01% 730
2018
Q1 		$4K Buy
+542
New +$4.12K ﹤0.01% 761

Other funds holding ASC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Financial Gravity Asset Management's ASC Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Ardmore Shipping (ASC) in Q1 2024, closing a stake of 1 share — an estimated $16 sold.

Financial Gravity Asset Management first reported a position in ASC in Q1 2018 and held it in 11 quarters. The position peaked at $5K in Q3 2018. 163 funds tracked by Wall St. Rank hold ASC as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining Ardmore Shipping position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 Ardmore Shipping share in Q1 2024, an estimated $16.
  • Financial Gravity Asset Management first reported a position in Ardmore Shipping in Q1 2018 and held it in 11 quarters.
  • Financial Gravity Asset Management's Ardmore Shipping position peaked at $5K in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.