Prudential Financial
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Prudential Financial’s Ardmore Shipping ASC Stock Holding History

Prudential Financial’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
Q2 		– Sell
-142,050
Closed -$645K – 2554
2021
Q1 		$645K Sell
142,050
-127,459
-47% -$517K ﹤0.01% 2031
2020
Q4 		$880K Sell
269,509
-58,100
-18% -$185K ﹤0.01% 1812
2020
Q3 		$1.17M Sell
327,609
-81,269
-20% -$318K ﹤0.01% 1568
2020
Q2 		$1.77M Sell
408,878
-19,807
-5% -$106K ﹤0.01% 1394
2020
Q1 		$2.25M Buy
428,685
+15,185
+4% +$91.6K ﹤0.01% 1311
2019
Q4 		$3.74M Buy
413,500
+13,590
+3% +$113K 0.01% 1269
2019
Q3 		$2.67M Buy
399,910
+340,260
+570% +$2.38M ﹤0.01% 1430
2019
Q2 		$486K Buy
+59,650
New +$416K ﹤0.01% 2098
2017
Q3 		– Sell
-58,840
Closed -$480K – 2331
2017
Q2 		$480K Sell
58,840
-29,800
-34% -$230K ﹤0.01% 2037
2017
Q1 		$714K Hold
88,640
– – ﹤0.01% 1946
2016
Q4 		$656K Buy
88,640
+15,200
+21% +$102K ﹤0.01% 1956
2016
Q3 		$517K Buy
73,440
+8,240
+13% +$60.3K ﹤0.01% 2002
2016
Q2 		$441K Buy
65,200
+39,200
+151% +$342K ﹤0.01% 2035
2016
Q1 		$220K Buy
+26,000
New +$232K ﹤0.01% 2174
2015
Q4 		– Sell
-26,400
Closed -$319K – 2236
2015
Q3 		$319K Buy
+26,400
New +$327K ﹤0.01% 2043

Other funds holding ASC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Prudential Financial's ASC Position: Q2 2021 in Review

Prudential Financial sold out of Ardmore Shipping (ASC) in Q2 2021, closing a stake of 142,050 shares — an estimated $645K sold.

Prudential Financial first reported a position in ASC in Q3 2015 and held it in 15 quarters. The position peaked at $3.74M in Q4 2019. 72 funds tracked by Wall St. Rank hold ASC as of Q2 2021.

  • Prudential Financial reported no remaining Ardmore Shipping position as of Q2 2021 after selling out during the quarter.
  • Prudential Financial sold 142,050 Ardmore Shipping shares in Q2 2021, an estimated $645K.
  • Prudential Financial first reported a position in Ardmore Shipping in Q3 2015 and held it in 15 quarters.
  • Prudential Financial's Ardmore Shipping position peaked at $3.74M in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2021.

Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.