IWC
ASC icon

Integrated Wealth Concepts’s Ardmore Shipping ASC Stock Holding History

Integrated Wealth Concepts’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
Q3 		– Sell
-11,794
Closed -$266K – 1676
2024
Q2 		$266K Sell
11,794
-7,967
-40% -$157K ﹤0.01% 1378
2024
Q1 		$324K Sell
19,761
-8,505
-30% -$135K ﹤0.01% 1283
2023
Q4 		$398K Buy
28,266
+1,096
+4% +$14.8K 0.01% 1103
2023
Q3 		$353K Buy
+27,170
New +$350K 0.01% 1149

Other funds holding ASC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Integrated Wealth Concepts's ASC Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Ardmore Shipping (ASC) in Q3 2024, closing a stake of 11,794 shares — an estimated $266K sold.

Integrated Wealth Concepts first reported a position in ASC in Q3 2023 and held it in 4 quarters. The position peaked at $398K in Q4 2023. 206 funds tracked by Wall St. Rank hold ASC as of Q3 2024.

  • Integrated Wealth Concepts reported no remaining Ardmore Shipping position as of Q3 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,794 Ardmore Shipping shares in Q3 2024, an estimated $266K.
  • Integrated Wealth Concepts first reported a position in Ardmore Shipping in Q3 2023 and held it in 4 quarters.
  • Integrated Wealth Concepts's Ardmore Shipping position peaked at $398K in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.