Parallax Volatility Advisers
ASC icon

Parallax Volatility Advisers’s Ardmore Shipping ASC Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-4,242
Closed -$34K – 2239
2017
Q4 		$34K Buy
+4,242
New +$35.4K ﹤0.01% 3418
2016
Q3 		– Sell
-44,841
Closed -$304K – 2843
2016
Q2 		$304K Buy
+44,841
New +$392K ﹤0.01% 1651

Other funds holding ASC

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Parallax Volatility Advisers's ASC Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Ardmore Shipping (ASC) in Q1 2018, closing a stake of 4,242 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in ASC in Q2 2016 and held it in 2 quarters. The position peaked at $304K in Q2 2016. 90 funds tracked by Wall St. Rank hold ASC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Ardmore Shipping position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,242 Ardmore Shipping shares in Q1 2018, an estimated $34K.
  • Parallax Volatility Advisers first reported a position in Ardmore Shipping in Q2 2016 and held it in 2 quarters.
  • Parallax Volatility Advisers's Ardmore Shipping position peaked at $304K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.