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PEAK6 Investments’s Ardmore Shipping ASC Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-27,581
Closed -$389K – 4000
2023
Q4 		$389K Buy
+27,581
New +$373K ﹤0.01% 2798
2022
Q4 		– Sell
-14,586
Closed -$194K – 4401
2022
Q3 		$133K Buy
+14,586
New +$130K ﹤0.01% 3928
2022
Q1 		– Sell
-12,914
Closed -$44K – 5166
2021
Q4 		$44K Sell
12,914
-1,983
-13% -$7.66K ﹤0.01% 4646
2021
Q3 		$62K Buy
+14,897
New +$52.8K ﹤0.01% 4536
2020
Q1 		– Sell
-10,830
Closed -$98K – 3967
2019
Q4 		$98K Buy
+10,830
New +$90.1K ﹤0.01% 2871
2019
Q2 		– Sell
-5,135
Closed -$32K – 3633
2019
Q1 		$32K Buy
5,135
+4,479
+683% +$24.6K ﹤0.01% 3504
2018
Q4 		$3K Buy
+656
New +$4.09K ﹤0.01% 3869

Other funds holding ASC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PEAK6 Investments's ASC Position: Q1 2024 in Review

PEAK6 Investments sold out of Ardmore Shipping (ASC) in Q1 2024, closing a stake of 27,581 shares — an estimated $389K sold.

PEAK6 Investments first reported a position in ASC in Q4 2018 and held it in 7 quarters. The position peaked at $389K in Q4 2023. 163 funds tracked by Wall St. Rank hold ASC as of Q1 2024.

  • PEAK6 Investments reported no remaining Ardmore Shipping position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 27,581 Ardmore Shipping shares in Q1 2024, an estimated $389K.
  • PEAK6 Investments first reported a position in Ardmore Shipping in Q4 2018 and held it in 7 quarters.
  • PEAK6 Investments's Ardmore Shipping position peaked at $389K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.