GWM
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Geneos Wealth Management’s Ardmore Shipping ASC Stock Holding History

Geneos Wealth 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
Q4 		– Sell
-462
Closed -$8.36K – 2884
2024
Q3 		$8.36K Sell
462
-288
-38% -$5.55K ﹤0.01% 1900
2024
Q2 		$16.9K Buy
+750
New +$14.8K ﹤0.01% 1391

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's ASC Position: Q4 2024 in Review

Geneos Wealth Management sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 462 shares — an estimated $8.36K sold.

Geneos Wealth Management first reported a position in ASC in Q2 2024 and held it in 2 quarters. The position peaked at $16.9K in Q2 2024. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Geneos Wealth Management reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 462 Ardmore Shipping shares in Q4 2024, an estimated $8.36K.
  • Geneos Wealth Management first reported a position in Ardmore Shipping in Q2 2024 and held it in 2 quarters.
  • Geneos Wealth Management's Ardmore Shipping position peaked at $16.9K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.