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Parametric Portfolio Associates’s Ardmore Shipping ASC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$67K Sell
14,963
-12,585
-46% -$49.4K ﹤0.01% 3604
2021
Q4 		$93K Sell
27,548
-85
-0.3% -$328 ﹤0.01% 3558
2021
Q3 		$115K Sell
27,633
-89,166
-76% -$316K ﹤0.01% 3516
2021
Q2 		$493K Sell
116,799
-21,267
-15% -$90.9K ﹤0.01% 3089
2021
Q1 		$627K Buy
138,066
+2,643
+2% +$10.7K ﹤0.01% 3388
2020
Q4 		$443K Buy
135,423
+61,212
+82% +$195K ﹤0.01% 3432
2020
Q3 		$264K Sell
74,211
-48,658
-40% -$190K ﹤0.01% 3538
2020
Q2 		$533K Buy
122,869
+10,813
+10% +$57.9K ﹤0.01% 3242
2020
Q1 		$588K Buy
112,056
+63,285
+130% +$382K ﹤0.01% 3078
2019
Q4 		$441K Sell
48,771
-4,054
-8% -$33.7K ﹤0.01% 3413
2019
Q3 		$353K Buy
52,825
+1,868
+4% +$13.1K ﹤0.01% 3465
2019
Q2 		$415K Buy
50,957
+5,720
+13% +$39.9K ﹤0.01% 3442
2019
Q1 		$279K Buy
45,237
+2,869
+7% +$15.8K ﹤0.01% 3579
2018
Q4 		$198K Sell
42,368
-37,185
-47% -$232K ﹤0.01% 3667
2018
Q3 		$517K Buy
79,553
+23,205
+41% +$164K ﹤0.01% 3401
2018
Q2 		$462K Buy
56,348
+15,485
+38% +$124K ﹤0.01% 3380
2018
Q1 		$311K Buy
40,863
+5,652
+16% +$42.9K ﹤0.01% 3560
2017
Q4 		$282K Sell
35,211
-118,292
-77% -$987K ﹤0.01% 3595
2017
Q3 		$1.27M Buy
153,503
+825
+0.5% +$6.4K ﹤0.01% 2892
2017
Q2 		$1.24M Sell
152,678
-17,779
-10% -$137K ﹤0.01% 2848
2017
Q1 		$1.37M Buy
170,457
+481
+0.3% +$3.54K ﹤0.01% 2696
2016
Q4 		$1.26M Sell
169,976
-14,998
-8% -$100K ﹤0.01% 2696
2016
Q3 		$1.3M Buy
184,974
+17,490
+10% +$128K ﹤0.01% 2639
2016
Q2 		$1.13M Buy
167,484
+2,650
+2% +$23.1K ﹤0.01% 2730
2016
Q1 		$1.39M Buy
164,834
+139,912
+561% +$1.25M ﹤0.01% 2673
2015
Q4 		$317K Buy
24,922
+7,720
+45% +$97.3K ﹤0.01% 3529
2015
Q3 		$208K Sell
17,202
-2,961
-15% -$36.7K ﹤0.01% 3083
2015
Q2 		$244K Buy
20,163
+4,592
+29% +$53.7K ﹤0.01% 3675
2015
Q1 		$157K Sell
15,571
-3,346
-18% -$36.5K ﹤0.01% 3802
2014
Q4 		$226K Buy
+18,917
New +$196K ﹤0.01% 3719

Other funds holding ASC

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Parametric Portfolio Associates's ASC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Ardmore Shipping (ASC) stake by 46% in Q1 2022, selling an estimated $49.4K and leaving 14,963 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

Parametric Portfolio Associates first reported a position in ASC in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.39M in Q1 2016. 56 funds tracked by Wall St. Rank hold ASC as of Q1 2022.

  • Parametric Portfolio Associates held 14,963 shares of Ardmore Shipping worth $67K as of Q1 2022.
  • Parametric Portfolio Associates sold 12,585 Ardmore Shipping shares in Q1 2022, an estimated $49.4K.
  • Ardmore Shipping made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3604 holding.
  • Parametric Portfolio Associates first reported a position in Ardmore Shipping in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Ardmore Shipping position peaked at $1.39M in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.