First Eagle Investment Management
ASC icon

First Eagle Investment Management’s Ardmore Shipping ASC Stock Holding History

First Eagle Investment 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
2022
Q3 		– Sell
-93,767
Closed -$654K – 398
2022
Q2 		$654K Sell
93,767
-118,488
-56% -$793K ﹤0.01% 312
2022
Q1 		$955K Buy
212,255
+92,516
+77% +$363K ﹤0.01% 293
2021
Q4 		$405K Buy
119,739
+43,063
+56% +$166K ﹤0.01% 314
2021
Q3 		$318K Buy
76,676
+68,779
+871% +$244K ﹤0.01% 201
2021
Q2 		$33K Buy
+7,897
New +$33.7K ﹤0.01% 249

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ACB
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PMG
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

First Eagle Investment Management's ASC Position: Q3 2022 in Review

First Eagle Investment Management sold out of Ardmore Shipping (ASC) in Q3 2022, closing a stake of 93,767 shares — an estimated $654K sold.

First Eagle Investment Management first reported a position in ASC in Q2 2021 and held it in 5 quarters. The position peaked at $955K in Q1 2022. 114 funds tracked by Wall St. Rank hold ASC as of Q3 2022.

  • First Eagle Investment Management reported no remaining Ardmore Shipping position as of Q3 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 93,767 Ardmore Shipping shares in Q3 2022, an estimated $654K.
  • First Eagle Investment Management first reported a position in Ardmore Shipping in Q2 2021 and held it in 5 quarters.
  • First Eagle Investment Management's Ardmore Shipping position peaked at $955K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.