PI
ASC icon

Putnam Investments’s Ardmore Shipping ASC Stock Holding History

Putnam Investments’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
Q4 		$487K Sell
34,534
-1,098
-3% -$14.8K ﹤0.01% 938
2023
Q3 		$464K Sell
35,632
-304
-0.8% -$3.91K ﹤0.01% 932
2023
Q2 		$444K Sell
35,936
-1,118
-3% -$14.9K ﹤0.01% 944
2023
Q1 		$551K Buy
+37,054
New +$582K ﹤0.01% 923

Other funds holding ASC

Dimensional Fund Advisors
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's ASC Position: Q4 2023 in Review

Putnam Investments reduced its Ardmore Shipping (ASC) stake by 3.1% in Q4 2023, selling an estimated $14.8K and leaving 34,534 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Putnam Investments first reported a position in ASC in Q1 2023 and has held it in 4 quarters since. The position peaked at $551K in Q1 2023. 153 funds tracked by Wall St. Rank hold ASC as of Q4 2023.

  • Putnam Investments held 34,534 shares of Ardmore Shipping worth $487K as of Q4 2023.
  • Putnam Investments sold 1,098 Ardmore Shipping shares in Q4 2023, an estimated $14.8K.
  • Ardmore Shipping made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #938 holding.
  • Putnam Investments first reported a position in Ardmore Shipping in Q1 2023 and has held it in 4 quarters since.
  • Putnam Investments's Ardmore Shipping position peaked at $551K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.