LMR Partners’s Ardmore Shipping ASC Stock Holding History

LMR Partners’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
2021 Q3	–	Sell	-13,713	Closed	-$58K	–	992
2021 Q2	$58K	Buy	+13,713	New	+$58.6K	﹤0.01%	968

Other funds holding ASC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LMR Partners's ASC Position: Q3 2021 in Review

LMR Partners sold out of Ardmore Shipping (ASC) in Q3 2021, closing a stake of 13,713 shares — an estimated $58K sold.

LMR Partners first reported a position in ASC in Q2 2021 and held it in 1 quarter. The position peaked at $58K in Q2 2021. 65 funds tracked by Wall St. Rank hold ASC as of Q3 2021.

LMR Partners reported no remaining Ardmore Shipping position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 13,713 Ardmore Shipping shares in Q3 2021, an estimated $58K.
LMR Partners first reported a position in Ardmore Shipping in Q2 2021 and held it in 1 quarter.
LMR Partners's Ardmore Shipping position peaked at $58K in Q2 2021.
65 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.