Man Group’s Ardmore Shipping ASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-81,085
Closed -$1.83M 1960
2024
Q2
$1.83M Sell
81,085
-376,059
-82% -$7.41M ﹤0.01% 1369
2024
Q1
$7.51M Buy
457,144
+359,242
+367% +$5.72M 0.02% 820
2023
Q4
$1.38M Buy
+97,902
New +$1.32M ﹤0.01% 1368
2023
Q3
Sell
-202,361
Closed -$2.5M 1914
2023
Q2
$2.5M Buy
+202,361
New +$2.7M 0.01% 1118
2023
Q1
Hold
0
935
2022
Q2
Hold
0
1656
2022
Q1
Sell
-20,300
Closed -$69K 2177
2021
Q4
$69K Buy
+20,300
New +$78.4K ﹤0.01% 1897
2021
Q1
Sell
-172,831
Closed -$565K 1848
2020
Q4
$565K Sell
172,831
-21,996
-11% -$70.1K ﹤0.01% 1522
2020
Q3
$694K Sell
194,827
-12,660
-6% -$49.5K ﹤0.01% 1470
2020
Q2
$900K Sell
207,487
-110,621
-35% -$592K ﹤0.01% 1306
2020
Q1
$1.67M Sell
318,108
-36,447
-10% -$220K 0.01% 954
2019
Q4
$3.21M Buy
354,555
+145,657
+70% +$1.21M 0.01% 1164
2019
Q3
$1.4M Sell
208,898
-51,661
-20% -$362K 0.01% 1350
2019
Q2
$2.12M Sell
260,559
-30,045
-10% -$209K 0.01% 1285
2019
Q1
$1.79M Sell
290,604
-6,000
-2% -$33K 0.01% 1384
2018
Q4
$1.39M Sell
296,604
-16,800
-5% -$105K 0.01% 1354
2018
Q3
$2.04M Buy
313,404
+7,200
+2% +$50.8K 0.01% 1413
2018
Q2
$2.51M Buy
306,204
+24,590
+9% +$197K 0.01% 1272
2018
Q1
$2.14M Buy
+281,614
New +$2.14M 0.01% 1254

Other funds holding ASC

Man Group's ASC Position: Q3 2024 in Review

Man Group sold out of Ardmore Shipping (ASC) in Q3 2024, closing a stake of 81,085 shares — an estimated $1.83M sold.

Man Group first reported a position in ASC in Q1 2018 and held it in 17 quarters. The position peaked at $7.51M in Q1 2024. 206 funds tracked by Wall St. Rank hold ASC as of Q3 2024.

  • Man Group reported no remaining Ardmore Shipping position as of Q3 2024 after selling out during the quarter.
  • Man Group sold 81,085 Ardmore Shipping shares in Q3 2024, an estimated $1.83M.
  • Man Group first reported a position in Ardmore Shipping in Q1 2018 and held it in 17 quarters.
  • Man Group's Ardmore Shipping position peaked at $7.51M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.