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PDT Partners’s Ardmore Shipping ASC Stock Holding History

PDT 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
2023
Q1 		– Sell
-55,945
Closed -$806K – 570
2022
Q4 		$806K Buy
55,945
+39,833
+247% +$529K 0.13% 289
2022
Q3 		$147K Buy
16,112
+5,200
+48% +$46.3K 0.02% 755
2022
Q2 		$76K Buy
+10,912
New +$73K 0.01% 901
2015
Q3 		– Sell
-20,917
Closed -$253K – 1255
2015
Q2 		$253K Sell
20,917
-5,737
-22% -$67K 0.01% 1180
2015
Q1 		$268K Buy
+26,654
New +$291K 0.01% 1191

Other funds holding ASC

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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PDT Partners's ASC Position: Q1 2023 in Review

PDT Partners sold out of Ardmore Shipping (ASC) in Q1 2023, closing a stake of 55,945 shares — an estimated $806K sold.

PDT Partners first reported a position in ASC in Q1 2015 and held it in 5 quarters. The position peaked at $806K in Q4 2022. 141 funds tracked by Wall St. Rank hold ASC as of Q1 2023.

  • PDT Partners reported no remaining Ardmore Shipping position as of Q1 2023 after selling out during the quarter.
  • PDT Partners sold 55,945 Ardmore Shipping shares in Q1 2023, an estimated $806K.
  • PDT Partners first reported a position in Ardmore Shipping in Q1 2015 and held it in 5 quarters.
  • PDT Partners's Ardmore Shipping position peaked at $806K in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.