MAM
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Meeder Asset Management’s Ardmore Shipping ASC Stock Holding History

Meeder Asset Management’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
Q2 		– Sell
-6,127
Closed -$101K – 861
2024
Q1 		$101K Hold
6,127
– – 0.01% 328
2023
Q4 		$86.3K Hold
6,127
– – 0.01% 370
2023
Q3 		$79.7K Hold
6,127
– – 0.01% 375
2023
Q2 		$75.7K Hold
6,127
– – 0.01% 385
2023
Q1 		$91.1K Hold
6,127
– – 0.01% 405
2022
Q4 		$88.3K Hold
6,127
– – 0.01% 485
2022
Q3 		$56K Buy
+6,127
New +$54.6K ﹤0.01% 824
2022
Q2 		– Sell
-2,145
Closed -$10K – 2171
2022
Q1 		$10K Buy
+2,145
New +$8.41K ﹤0.01% 1531
2021
Q4 		– Sell
-3,980
Closed -$16K – 1221
2021
Q3 		$16K Hold
3,980
– – ﹤0.01% 1490
2021
Q2 		$17K Sell
3,980
-1,218
-23% -$5.21K ﹤0.01% 1505
2021
Q1 		$24K Buy
+5,198
New +$21.1K ﹤0.01% 1351
2020
Q4 		– Sell
-10,965
Closed -$39K – 1870
2020
Q3 		$39K Sell
10,965
-2,129
-16% -$8.33K ﹤0.01% 1002
2020
Q2 		$57K Sell
13,094
-880
-6% -$4.71K ﹤0.01% 895
2020
Q1 		$74K Buy
13,974
+11,979
+600% +$72.3K 0.01% 798
2019
Q4 		$17K Sell
1,995
-1,403
-41% -$11.7K ﹤0.01% 1401
2019
Q3 		$22K Buy
3,398
+2,318
+215% +$16.2K ﹤0.01% 1265
2019
Q2 		$9K Buy
1,080
+9
+0.8% +$63 ﹤0.01% 1475
2019
Q1 		$7K Sell
1,071
-565
-35% -$3.1K ﹤0.01% 1318
2018
Q4 		$8K Buy
1,636
+767
+88% +$4.78K ﹤0.01% 1295
2018
Q3 		$6K Buy
869
+309
+55% +$2.18K ﹤0.01% 1279
2018
Q2 		$4.59K Hold
560
– – ﹤0.01% 1295
2018
Q1 		$4K Sell
560
-317
-36% -$2.41K ﹤0.01% 1263
2017
Q4 		$7K Buy
+877
New +$7.32K ﹤0.01% 1217

Other funds holding ASC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Meeder Asset Management's ASC Position: Q2 2024 in Review

Meeder Asset Management sold out of Ardmore Shipping (ASC) in Q2 2024, closing a stake of 6,127 shares — an estimated $101K sold.

Meeder Asset Management first reported a position in ASC in Q4 2017 and held it in 23 quarters. The position peaked at $101K in Q1 2024. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2024.

  • Meeder Asset Management reported no remaining Ardmore Shipping position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 6,127 Ardmore Shipping shares in Q2 2024, an estimated $101K.
  • Meeder Asset Management first reported a position in Ardmore Shipping in Q4 2017 and held it in 23 quarters.
  • Meeder Asset Management's Ardmore Shipping position peaked at $101K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.