PHK
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Point72 Hong Kong’s Ardmore Shipping ASC Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-3,200
Closed -$72.1K – 460
2024
Q2 		$72.1K Buy
+3,200
New +$63.1K ﹤0.01% 353
2020
Q1 		– Sell
-2,385
Closed -$22K – 944
2019
Q4 		$22K Sell
2,385
-355
-13% -$2.95K 0.01% 861
2019
Q3 		$18K Buy
+2,740
New +$19.2K 0.01% 711
2018
Q3 		– Sell
-185
Closed -$2K – 887
2018
Q2 		$2K Buy
+185
New +$1.48K ﹤0.01% 767
2017
Q1 		– Sell
-665
Closed -$5K – 732
2016
Q4 		$5K Sell
665
-335
-34% -$2.25K 0.01% 717
2016
Q3 		$7K Buy
+1,000
New +$7.32K ﹤0.01% 666

Other funds holding ASC

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Hong Kong's ASC Position: Q3 2024 in Review

Point72 Hong Kong sold out of Ardmore Shipping (ASC) in Q3 2024, closing a stake of 3,200 shares — an estimated $72.1K sold.

Point72 Hong Kong first reported a position in ASC in Q3 2016 and held it in 6 quarters. The position peaked at $72.1K in Q2 2024. 206 funds tracked by Wall St. Rank hold ASC as of Q3 2024.

  • Point72 Hong Kong reported no remaining Ardmore Shipping position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 3,200 Ardmore Shipping shares in Q3 2024, an estimated $72.1K.
  • Point72 Hong Kong first reported a position in Ardmore Shipping in Q3 2016 and held it in 6 quarters.
  • Point72 Hong Kong's Ardmore Shipping position peaked at $72.1K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.