Point Break Capital Management’s Ardmore Shipping ASC Stock Holding History

Point Break Capital Management’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 Q2	–	Sell	-29,918	Closed	-$135K	–	13
2022 Q1	$135K	Sell	29,918 -31,489	-51%	-$124K	0.01%	13
2021 Q4	$208K	Hold	61,407	–	–	0.01%	25
2021 Q3	$255K	Hold	61,407	–	–	0.01%	29
2021 Q2	$259K	Hold	61,407	–	–	0.01%	32
2021 Q1	$279K	Hold	61,407	–	–	0.02%	35
2020 Q4	$201K	Hold	61,407	–	–	0.03%	35
2020 Q3	$219K	Hold	61,407	–	–	0.04%	25
2020 Q2	$267K	Sell	61,407 -13,593	-18%	-$72.8K	0.11%	19
2020 Q1	$394K	Hold	75,000	–	–	0.39%	15
2019 Q4	$679K	Buy	+75,000	New	+$624K	0.11%	15

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Point Break Capital Management's ASC Position: Q2 2022 in Review

Point Break Capital Management sold out of Ardmore Shipping (ASC) in Q2 2022, closing a stake of 29,918 shares — an estimated $135K sold.

Point Break Capital Management first reported a position in ASC in Q4 2019 and held it in 10 quarters. The position peaked at $679K in Q4 2019. 90 funds tracked by Wall St. Rank hold ASC as of Q2 2022.

Point Break Capital Management reported no remaining Ardmore Shipping position as of Q2 2022 after selling out during the quarter.
Point Break Capital Management sold 29,918 Ardmore Shipping shares in Q2 2022, an estimated $135K.
Point Break Capital Management first reported a position in Ardmore Shipping in Q4 2019 and held it in 10 quarters.
Point Break Capital Management's Ardmore Shipping position peaked at $679K in Q4 2019.
90 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2022.

Based on Point Break Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.