PCM
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Portolan Capital Management’s Ardmore Shipping ASC Stock Holding History

Portolan 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
2021
Q1 		– Sell
-50,500
Closed -$165K – 154
2020
Q4 		$165K Buy
+50,500
New +$161K 0.02% 158
2019
Q4 		– Sell
-332,641
Closed -$2.23M – 96
2019
Q3 		$2.23M Sell
332,641
-331,008
-50% -$2.32M 0.25% 78
2019
Q2 		$5.41M Buy
663,649
+21,939
+3% +$153K 0.58% 55
2019
Q1 		$3.95M Buy
641,710
+440,127
+218% +$2.42M 0.41% 73
2018
Q4 		$941K Buy
+201,583
New +$1.26M 0.12% 78
2018
Q1 		– Sell
-302,336
Closed -$2.42M – 103
2017
Q4 		$2.42M Sell
302,336
-172,830
-36% -$1.44M 0.26% 94
2017
Q3 		$3.92M Buy
475,166
+14,292
+3% +$111K 0.47% 72
2017
Q2 		$3.76M Sell
460,874
-421,370
-48% -$3.25M 0.48% 75
2017
Q1 		$7.1M Buy
882,244
+100,918
+13% +$742K 0.92% 39
2016
Q4 		$5.78M Buy
781,326
+520,827
+200% +$3.49M 0.78% 51
2016
Q3 		$1.83M Buy
+260,499
New +$1.91M 0.25% 99

Other funds holding ASC

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portolan Capital Management's ASC Position: Q1 2021 in Review

Portolan Capital Management sold out of Ardmore Shipping (ASC) in Q1 2021, closing a stake of 50,500 shares — an estimated $165K sold.

Portolan Capital Management first reported a position in ASC in Q3 2016 and held it in 11 quarters. The position peaked at $7.1M in Q1 2017. 79 funds tracked by Wall St. Rank hold ASC as of Q1 2021.

  • Portolan Capital Management reported no remaining Ardmore Shipping position as of Q1 2021 after selling out during the quarter.
  • Portolan Capital Management sold 50,500 Ardmore Shipping shares in Q1 2021, an estimated $165K.
  • Portolan Capital Management first reported a position in Ardmore Shipping in Q3 2016 and held it in 11 quarters.
  • Portolan Capital Management's Ardmore Shipping position peaked at $7.1M in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2021.

Based on Portolan Capital Management's 13F filing for Q1 2021, filed 17 May 2021.