RJA
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Raymond James & Associates’s Ardmore Shipping ASC Stock Holding History

Raymond James & Associates’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 		$188K Sell
10,370
-2,926
-22% -$56.4K ﹤0.01% 3665
2024
Q2 		$300K Buy
13,296
+1,651
+14% +$32.6K ﹤0.01% 3376
2024
Q1 		$191K Buy
11,645
+1,641
+16% +$26.1K ﹤0.01% 3627
2023
Q4 		$141K Buy
+10,004
New +$135K ﹤0.01% 3589

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
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

Raymond James & Associates's ASC Position: Q3 2024 in Review

Raymond James & Associates reduced its Ardmore Shipping (ASC) stake by 22% in Q3 2024, selling an estimated $56.4K and leaving 10,370 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #3665.

Raymond James & Associates first reported a position in ASC in Q4 2023 and has held it in 4 quarters since. The position peaked at $300K in Q2 2024. 206 funds tracked by Wall St. Rank hold ASC as of Q3 2024.

  • Raymond James & Associates held 10,370 shares of Ardmore Shipping worth $188K as of Q3 2024.
  • Raymond James & Associates sold 2,926 Ardmore Shipping shares in Q3 2024, an estimated $56.4K.
  • Ardmore Shipping made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3665 holding.
  • Raymond James & Associates first reported a position in Ardmore Shipping in Q4 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's Ardmore Shipping position peaked at $300K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.