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Harvest Investment Services’s Ardmore Shipping ASC Stock Holding History

Harvest Investment Services’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
2023
Q2 		– Sell
-100,890
Closed -$1.5M – 162
2023
Q1 		$1.5M Buy
100,890
+24,184
+32% +$380K 1.16% 25
2022
Q4 		$1.11M Buy
76,706
+49,943
+187% +$664K 1.18% 23
2022
Q3 		$244K Buy
+26,763
New +$239K 0.3% 96

Other funds holding ASC

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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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harvest Investment Services's ASC Position: Q2 2023 in Review

Harvest Investment Services sold out of Ardmore Shipping (ASC) in Q2 2023, closing a stake of 100,890 shares — an estimated $1.5M sold.

Harvest Investment Services first reported a position in ASC in Q3 2022 and held it in 3 quarters. The position peaked at $1.5M in Q1 2023. 146 funds tracked by Wall St. Rank hold ASC as of Q2 2023.

  • Harvest Investment Services reported no remaining Ardmore Shipping position as of Q2 2023 after selling out during the quarter.
  • Harvest Investment Services sold 100,890 Ardmore Shipping shares in Q2 2023, an estimated $1.5M.
  • Harvest Investment Services first reported a position in Ardmore Shipping in Q3 2022 and held it in 3 quarters.
  • Harvest Investment Services's Ardmore Shipping position peaked at $1.5M in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2023.

Based on Harvest Investment Services's 13F filing for Q2 2023, filed 11 Aug 2023.