PA
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PFG Advisors’s Ardmore Shipping ASC Stock Holding History

PFG Advisors’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
Q4 		– Sell
-15,054
Closed -$272K – 691
2024
Q3 		$272K Buy
15,054
+499
+3% +$9.62K 0.02% 617
2024
Q2 		$328K Buy
+14,555
New +$287K 0.02% 528

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFG Advisors's ASC Position: Q4 2024 in Review

PFG Advisors sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 15,054 shares — an estimated $272K sold.

PFG Advisors first reported a position in ASC in Q2 2024 and held it in 2 quarters. The position peaked at $328K in Q2 2024. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • PFG Advisors reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • PFG Advisors sold 15,054 Ardmore Shipping shares in Q4 2024, an estimated $272K.
  • PFG Advisors first reported a position in Ardmore Shipping in Q2 2024 and held it in 2 quarters.
  • PFG Advisors's Ardmore Shipping position peaked at $328K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on PFG Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.