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Saltoro Capital’s Ardmore Shipping ASC Stock Holding History

Saltoro Capital’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
Q1 		– Sell
-151,885
Closed -$2.19M – 51
2022
Q4 		$2.19M Buy
+151,885
New +$2.02M 1.75% 12
2022
Q3 		– Sell
-405,837
Closed -$2.83M – 49
2022
Q2 		$2.83M Buy
+405,837
New +$2.72M 0.68% 20

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Saltoro Capital's ASC Position: Q1 2023 in Review

Saltoro Capital sold out of Ardmore Shipping (ASC) in Q1 2023, closing a stake of 151,885 shares — an estimated $2.19M sold.

Saltoro Capital first reported a position in ASC in Q2 2022 and held it in 2 quarters. The position peaked at $2.83M in Q2 2022. 141 funds tracked by Wall St. Rank hold ASC as of Q1 2023.

  • Saltoro Capital reported no remaining Ardmore Shipping position as of Q1 2023 after selling out during the quarter.
  • Saltoro Capital sold 151,885 Ardmore Shipping shares in Q1 2023, an estimated $2.19M.
  • Saltoro Capital first reported a position in Ardmore Shipping in Q2 2022 and held it in 2 quarters.
  • Saltoro Capital's Ardmore Shipping position peaked at $2.83M in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2023.

Based on Saltoro Capital's 13F filing for Q1 2023, filed 10 May 2023.