KI
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Kapitalo Investimentos’s Ardmore Shipping ASC Stock Holding History

Kapitalo Investimentos’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
-12,022
Closed -$179K – 487
2023
Q1 		$179K Buy
12,022
+3,622
+43% +$56.9K 0.06% 178
2022
Q4 		$121K Buy
+8,400
New +$112K 0.09% 39

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
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

Kapitalo Investimentos's ASC Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Ardmore Shipping (ASC) in Q2 2023, closing a stake of 12,022 shares — an estimated $179K sold.

Kapitalo Investimentos first reported a position in ASC in Q4 2022 and held it in 2 quarters. The position peaked at $179K in Q1 2023. 146 funds tracked by Wall St. Rank hold ASC as of Q2 2023.

  • Kapitalo Investimentos reported no remaining Ardmore Shipping position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 12,022 Ardmore Shipping shares in Q2 2023, an estimated $179K.
  • Kapitalo Investimentos first reported a position in Ardmore Shipping in Q4 2022 and held it in 2 quarters.
  • Kapitalo Investimentos's Ardmore Shipping position peaked at $179K in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.