Massachusetts Financial Services
ASC icon

Massachusetts Financial Services’s Ardmore Shipping ASC Stock Holding History

Massachusetts Financial Services’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
2024
Q3 		– Sell
-9,228
Closed -$208K – 850
2024
Q2 		$208K Buy
+9,228
New +$182K ﹤0.01% 851

Other funds holding ASC

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BlackRock
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services's ASC Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Ardmore Shipping (ASC) in Q3 2024, closing a stake of 9,228 shares — an estimated $208K sold.

Massachusetts Financial Services first reported a position in ASC in Q2 2024 and held it in 1 quarter. The position peaked at $208K in Q2 2024. 206 funds tracked by Wall St. Rank hold ASC as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Ardmore Shipping position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 9,228 Ardmore Shipping shares in Q3 2024, an estimated $208K.
  • Massachusetts Financial Services first reported a position in Ardmore Shipping in Q2 2024 and held it in 1 quarter.
  • Massachusetts Financial Services's Ardmore Shipping position peaked at $208K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.