Macquarie Group
ASC icon

Macquarie Group’s Ardmore Shipping ASC Stock Holding History

Macquarie Group’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
2025
Q1 		– Sell
-23,826
Closed -$289K – 1712
2024
Q4 		$289K Sell
23,826
-150
-0.6% -$2.04K ﹤0.01% 1487
2024
Q3 		$434K Sell
23,976
-188
-0.8% -$3.63K ﹤0.01% 1490
2024
Q2 		$544K Sell
24,164
-728
-3% -$14.4K ﹤0.01% 1457
2024
Q1 		$409K Buy
+24,892
New +$396K ﹤0.01% 1463
2022
Q3 		– Sell
-799,537
Closed -$5.57M – 2508
2022
Q2 		$5.57M Sell
799,537
-102,210
-11% -$684K 0.01% 1003
2022
Q1 		$4.06K Buy
901,747
+25,654
+3% +$101K ﹤0.01% 1170
2021
Q4 		$2.96M Buy
876,093
+781,062
+822% +$3.02M ﹤0.01% 1263
2021
Q3 		$394K Buy
+95,031
New +$337K ﹤0.01% 1709
2020
Q3 		– Sell
-49,324
Closed -$214K – 2353
2020
Q2 		$214K Sell
49,324
-47,070
-49% -$252K ﹤0.01% 1532
2020
Q1 		$506K Buy
96,394
+60,642
+170% +$366K ﹤0.01% 1269
2019
Q4 		$324K Sell
35,752
-11,771
-25% -$97.9K ﹤0.01% 1487
2019
Q3 		$318K Buy
47,523
+39,171
+469% +$274K ﹤0.01% 1471
2019
Q2 		$68K Buy
8,352
+331
+4% +$2.31K ﹤0.01% 1721
2019
Q1 		$49K Buy
8,021
+334
+4% +$1.83K ﹤0.01% 1578
2018
Q4 		$36K Buy
+7,687
New +$47.9K ﹤0.01% 1664
2017
Q1 		– Sell
-95,000
Closed -$703K – 1546
2016
Q4 		$703K Hold
95,000
– – ﹤0.01% 1252
2016
Q3 		$669K Sell
95,000
-95,000
-50% -$695K ﹤0.01% 1238
2016
Q2 		$1.29M Buy
190,000
+95,000
+100% +$830K ﹤0.01% 1234
2016
Q1 		$803K Buy
+95,000
New +$849K ﹤0.01% 1167

Other funds holding ASC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Macquarie Group's ASC Position: Q1 2025 in Review

Macquarie Group sold out of Ardmore Shipping (ASC) in Q1 2025, closing a stake of 23,826 shares — an estimated $289K sold.

Macquarie Group first reported a position in ASC in Q1 2016 and held it in 19 quarters. The position peaked at $5.57M in Q2 2022. 158 funds tracked by Wall St. Rank hold ASC as of Q1 2025.

  • Macquarie Group reported no remaining Ardmore Shipping position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 23,826 Ardmore Shipping shares in Q1 2025, an estimated $289K.
  • Macquarie Group first reported a position in Ardmore Shipping in Q1 2016 and held it in 19 quarters.
  • Macquarie Group's Ardmore Shipping position peaked at $5.57M in Q2 2022.
  • 158 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.