Paloma Partners’s Ardmore Shipping ASC Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-13,676	Closed	-$60K	–	2070
2020 Q2	$60K	Buy	+13,676	New	+$73.2K	﹤0.01%	1972
2019 Q3	–	Sell	-35,000	Closed	-$285K	–	1942
2019 Q2	$285K	Buy	35,000 +25,000	+250%	+$174K	﹤0.01%	1331
2019 Q1	$62K	Buy	+10,000	New	+$54.9K	﹤0.01%	1621
2018 Q3	–	Sell	-54,630	Closed	-$448K	–	1533
2018 Q2	$448K	Buy	+54,630	New	+$438K	0.01%	1083

Other funds holding ASC

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paloma Partners's ASC Position: Q3 2020 in Review

Paloma Partners sold out of Ardmore Shipping (ASC) in Q3 2020, closing a stake of 13,676 shares — an estimated $60K sold.

Paloma Partners first reported a position in ASC in Q2 2018 and held it in 4 quarters. The position peaked at $448K in Q2 2018. 79 funds tracked by Wall St. Rank hold ASC as of Q3 2020.

Paloma Partners reported no remaining Ardmore Shipping position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 13,676 Ardmore Shipping shares in Q3 2020, an estimated $60K.
Paloma Partners first reported a position in Ardmore Shipping in Q2 2018 and held it in 4 quarters.
Paloma Partners's Ardmore Shipping position peaked at $448K in Q2 2018.
79 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.