PAM
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Panagora Asset Management’s Ardmore Shipping ASC Stock Holding History

Panagora 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
2021
Q3 		– Sell
-1,979
Closed -$8K – 1744
2021
Q2 		$8K Buy
1,979
+559
+39% +$2.39K ﹤0.01% 2322
2021
Q1 		$6K Hold
1,420
– – ﹤0.01% 2532
2020
Q4 		$5K Sell
1,420
-2,151
-60% -$6.86K ﹤0.01% 2446
2020
Q3 		$13K Sell
3,571
-40,082
-92% -$157K ﹤0.01% 2278
2020
Q2 		$189K Buy
43,653
+42,029
+2,588% +$225K ﹤0.01% 1552
2020
Q1 		$9K Buy
1,624
+708
+77% +$4.27K ﹤0.01% 2150
2019
Q4 		$8K Buy
916
+915
+91,500% +$7.61K ﹤0.01% 2151
2019
Q3 		$0 Hold
1
– – ﹤0.01% 2470
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2605
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2501
2018
Q4 		$0 Sell
1
-2,696
-100% -$16.8K ﹤0.01% 2455
2018
Q3 		$18K Sell
2,697
-175,649
-98% -$1.24M ﹤0.01% 2238
2018
Q2 		$1.46M Sell
178,346
-35,375
-17% -$284K 0.01% 1001
2018
Q1 		$1.62M Sell
213,721
-140,001
-40% -$1.06M 0.01% 955
2017
Q4 		$2.83M Buy
353,722
+347,324
+5,429% +$2.9M 0.01% 735
2017
Q3 		$53K Buy
+6,398
New +$49.7K ﹤0.01% 2041
2017
Q2 		– Sell
-6,657
Closed -$54K – 2589
2017
Q1 		$54K Buy
+6,657
New +$49K ﹤0.01% 2001
2016
Q1 		– Sell
-34,461
Closed -$438K – 2292
2015
Q4 		$438K Buy
+34,461
New +$434K ﹤0.01% 1363

Other funds holding ASC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Panagora Asset Management's ASC Position: Q3 2021 in Review

Panagora Asset Management sold out of Ardmore Shipping (ASC) in Q3 2021, closing a stake of 1,979 shares — an estimated $8K sold.

Panagora Asset Management first reported a position in ASC in Q4 2015 and held it in 18 quarters. The position peaked at $2.83M in Q4 2017. 65 funds tracked by Wall St. Rank hold ASC as of Q3 2021.

  • Panagora Asset Management reported no remaining Ardmore Shipping position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 1,979 Ardmore Shipping shares in Q3 2021, an estimated $8K.
  • Panagora Asset Management first reported a position in Ardmore Shipping in Q4 2015 and held it in 18 quarters.
  • Panagora Asset Management's Ardmore Shipping position peaked at $2.83M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.