Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ardmore Shipping ASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-66,400
Closed -$807K 1113
2024
Q4
$807K Buy
+66,400
New +$902K ﹤0.01% 837
2023
Q4
Sell
-2,500
Closed -$32.5K 1004
2023
Q3
$32.5K Sell
2,500
-211,209
-99% -$2.72M ﹤0.01% 890
2023
Q2
$2.64M Buy
213,709
+79,909
+60% +$1.07M 0.01% 535
2023
Q1
$1.99M Sell
133,800
-344,000
-72% -$5.4M 0.01% 590
2022
Q4
$6.89M Buy
477,800
+327,100
+217% +$4.35M 0.03% 357
2022
Q3
$1.38M Buy
+150,700
New +$1.34M 0.01% 813

Other funds holding ASC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ASC Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ardmore Shipping (ASC) in Q1 2025, closing a stake of 66,400 shares — an estimated $807K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASC in Q3 2022 and held it in 6 quarters. The position peaked at $6.89M in Q4 2022. 158 funds tracked by Wall St. Rank hold ASC as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ardmore Shipping position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 66,400 Ardmore Shipping shares in Q1 2025, an estimated $807K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ardmore Shipping in Q3 2022 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ardmore Shipping position peaked at $6.89M in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.