PMEF
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Point72 Middle East FZE’s Ardmore Shipping ASC Stock Holding History

Point72 Middle East FZE’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
Q2 		– Sell
-7,438
Closed -$111K – 1538
2023
Q1 		$111K Buy
7,438
+7,018
+1,671% +$110K ﹤0.01% 1097
2022
Q4 		$6.05K Buy
+420
New +$5.58K ﹤0.01% 1764

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Point72 Middle East FZE's ASC Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Ardmore Shipping (ASC) in Q2 2023, closing a stake of 7,438 shares — an estimated $111K sold.

Point72 Middle East FZE first reported a position in ASC in Q4 2022 and held it in 2 quarters. The position peaked at $111K in Q1 2023. 146 funds tracked by Wall St. Rank hold ASC as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Ardmore Shipping position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 7,438 Ardmore Shipping shares in Q2 2023, an estimated $111K.
  • Point72 Middle East FZE first reported a position in Ardmore Shipping in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Ardmore Shipping position peaked at $111K in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.