GC
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Guggenheim Capital’s Ardmore Shipping ASC Stock Holding History

Guggenheim 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
2024
Q4 		– Sell
-21,125
Closed -$382K – 1700
2024
Q3 		$382K Buy
21,125
+2,732
+15% +$52.7K ﹤0.01% 1509
2024
Q2 		$414K Sell
18,393
-28,013
-60% -$552K ﹤0.01% 1520
2024
Q1 		$762K Buy
46,406
+11,854
+34% +$189K 0.01% 1302
2023
Q4 		$487K Buy
34,552
+5,671
+20% +$76.6K ﹤0.01% 1457
2023
Q3 		$376K Buy
28,881
+419
+1% +$5.39K ﹤0.01% 1550
2023
Q2 		$352K Buy
+28,462
New +$380K ﹤0.01% 1613
2017
Q2 		– Sell
-15,939
Closed -$128K – 2832
2017
Q1 		$128K Sell
15,939
-6,223
-28% -$45.8K ﹤0.01% 2674
2016
Q4 		$164K Sell
22,162
-419
-2% -$2.81K ﹤0.01% 2716
2016
Q3 		$158K Sell
22,581
-24,824
-52% -$182K ﹤0.01% 2690
2016
Q2 		$321K Sell
47,405
-20,550
-30% -$179K ﹤0.01% 2521
2016
Q1 		$574K Buy
67,955
+1,314
+2% +$11.7K ﹤0.01% 2316
2015
Q4 		$848K Sell
66,641
-4,596
-6% -$57.9K ﹤0.01% 2168
2015
Q3 		$861K Sell
71,237
-2,185
-3% -$27.1K ﹤0.01% 2173
2015
Q2 		$890K Buy
73,422
+40,206
+121% +$470K ﹤0.01% 2282
2015
Q1 		$334K Buy
+33,216
New +$362K ﹤0.01% 2668

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Guggenheim Capital's ASC Position: Q4 2024 in Review

Guggenheim Capital sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 21,125 shares — an estimated $382K sold.

Guggenheim Capital first reported a position in ASC in Q1 2015 and held it in 15 quarters. The position peaked at $890K in Q2 2015. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Guggenheim Capital reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 21,125 Ardmore Shipping shares in Q4 2024, an estimated $382K.
  • Guggenheim Capital first reported a position in Ardmore Shipping in Q1 2015 and held it in 15 quarters.
  • Guggenheim Capital's Ardmore Shipping position peaked at $890K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.