OQS
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Occudo Quantitative Strategies’s Ardmore Shipping ASC Stock Holding History

Occudo Quantitative Strategies’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
2023
Q3 		– Sell
-17,344
Closed -$214K – 967
2023
Q2 		$214K Sell
17,344
-29,645
-63% -$396K 0.02% 831
2023
Q1 		$699K Buy
46,989
+25,872
+123% +$406K 0.06% 420
2022
Q4 		$304K Sell
21,117
-87,721
-81% -$1.17M 0.04% 653
2022
Q3 		$994K Sell
108,838
-21,481
-16% -$191K 0.08% 402
2022
Q2 		$908K Buy
+130,319
New +$872K 0.07% 416

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's ASC Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Ardmore Shipping (ASC) in Q3 2023, closing a stake of 17,344 shares — an estimated $214K sold.

Occudo Quantitative Strategies first reported a position in ASC in Q2 2022 and held it in 5 quarters. The position peaked at $994K in Q3 2022. 137 funds tracked by Wall St. Rank hold ASC as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Ardmore Shipping position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,344 Ardmore Shipping shares in Q3 2023, an estimated $214K.
  • Occudo Quantitative Strategies first reported a position in Ardmore Shipping in Q2 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Ardmore Shipping position peaked at $994K in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.