Raymond James Financial Services Advisors’s Ardmore Shipping ASC Stock Holding History

Raymond James Financial Services Advisors’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	$643K	Buy	35,502 +1,751	+5%	+$33.8K	﹤0.01%	2450
2024 Q2	$760K	Buy	33,751 +545	+2%	+$10.7K	﹤0.01%	2254
2024 Q1	$545K	Buy	+33,206	New	+$528K	﹤0.01%	2450
2023 Q2	–	Sell	-12,747	Closed	-$190K	–	3245
2023 Q1	$190K	Sell	12,747 -5,698	-31%	-$89.5K	﹤0.01%	2928
2022 Q4	$266K	Sell	18,445 -807	-4%	-$10.7K	﹤0.01%	2673
2022 Q3	$176K	Buy	19,252 +7,827	+69%	+$69.8K	﹤0.01%	2893
2022 Q2	$80K	Buy	+11,425	New	+$76.4K	﹤0.01%	3045

Other funds holding ASC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Raymond James Financial Services Advisors's ASC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Ardmore Shipping (ASC) stake by 5.2% in Q3 2024, buying an estimated $33.8K and bringing the position to 35,502 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Raymond James Financial Services Advisors first reported a position in ASC in Q2 2022 and has held it in 7 quarters since. The position peaked at $760K in Q2 2024. 206 funds tracked by Wall St. Rank hold ASC as of Q3 2024.

Raymond James Financial Services Advisors held 35,502 shares of Ardmore Shipping worth $643K as of Q3 2024.
Raymond James Financial Services Advisors bought 1,751 Ardmore Shipping shares in Q3 2024, an estimated $33.8K.
Ardmore Shipping made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2450 holding.
Raymond James Financial Services Advisors first reported a position in Ardmore Shipping in Q2 2022 and has held it in 7 quarters since.
Raymond James Financial Services Advisors's Ardmore Shipping position peaked at $760K in Q2 2024.
206 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.