RL
PSHG icon

Ruffer LLP’s Performance Shipping PSHG Stock Holding History

Ruffer LLP’s Portfolio PSHG Stock Details PSHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,038
Closed -$319K – 103
2022
Q1 		$319K Hold
7,038
– – 0.01% 97
2021
Q4 		$405K Buy
7,038
+4,705
+202% +$350K 0.01% 94
2021
Q3 		$198K Hold
2,333
– – 0.01% 90
2021
Q2 		$188K Hold
2,333
– – 0.01% 89
2021
Q1 		$194K Hold
2,333
– – 0.01% 75
2020
Q4 		$161K Buy
+2,333
New +$183K 0.01% 81
2020
Q3 		– Sell
-3,667
Closed -$343K – 85
2020
Q2 		$343K Hold
3,667
– – 0.01% 78
2020
Q1 		$316K Buy
3,667
+1,008
+38% +$103K 0.01% 66
2019
Q4 		$335K Buy
+2,659
New +$370K 0.01% 74

Other funds holding PSHG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Ruffer LLP's PSHG Position: Q2 2022 in Review

Ruffer LLP sold out of Performance Shipping (PSHG) in Q2 2022, closing a stake of 7,038 shares — an estimated $319K sold.

Ruffer LLP first reported a position in PSHG in Q4 2019 and held it in 9 quarters. The position peaked at $405K in Q4 2021. 15 funds tracked by Wall St. Rank hold PSHG as of Q2 2022.

  • Ruffer LLP reported no remaining Performance Shipping position as of Q2 2022 after selling out during the quarter.
  • Ruffer LLP sold 7,038 Performance Shipping shares in Q2 2022, an estimated $319K.
  • Ruffer LLP first reported a position in Performance Shipping in Q4 2019 and held it in 9 quarters.
  • Ruffer LLP's Performance Shipping position peaked at $405K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Performance Shipping as of Q2 2022.

Based on Ruffer LLP's 13F filing for Q2 2022, filed 5 Aug 2022.