MWNA
ASC icon

Marshall Wace North America’s Ardmore Shipping ASC Stock Holding History

Marshall Wace North America’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 		$97K Sell
23,309
-19,379
-45% -$68.6K ﹤0.01% 1365
2021
Q2 		$180K Buy
+42,688
New +$182K ﹤0.01% 1360
2019
Q4 		– Sell
-124,912
Closed -$836K – 1277
2019
Q3 		$836K Buy
124,912
+106,075
+563% +$743K ﹤0.01% 729
2019
Q2 		$154K Buy
18,837
+18,828
+209,200% +$131K ﹤0.01% 1055
2019
Q1 		$0 Buy
+9
New +$49 ﹤0.01% 1545

Other funds holding ASC

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Marshall Wace North America's ASC Position: Q3 2021 in Review

Marshall Wace North America reduced its Ardmore Shipping (ASC) stake by 45% in Q3 2021, selling an estimated $68.6K and leaving 23,309 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Marshall Wace North America first reported a position in ASC in Q1 2019 and has held it in 5 quarters since. The position peaked at $836K in Q3 2019. 65 funds tracked by Wall St. Rank hold ASC as of Q3 2021.

  • Marshall Wace North America held 23,309 shares of Ardmore Shipping worth $97K as of Q3 2021.
  • Marshall Wace North America sold 19,379 Ardmore Shipping shares in Q3 2021, an estimated $68.6K.
  • Ardmore Shipping made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1365 holding.
  • Marshall Wace North America first reported a position in Ardmore Shipping in Q1 2019 and has held it in 5 quarters since.
  • Marshall Wace North America's Ardmore Shipping position peaked at $836K in Q3 2019.
  • 65 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.