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Simplicity Wealth’s Ardmore Shipping ASC Stock Holding History

Simplicity Wealth’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 		– Sell
-22,248
Closed -$501K – 535
2024
Q2 		$501K Buy
22,248
+1,212
+6% +$23.9K 0.01% 761
2024
Q1 		$345K Buy
+21,036
New +$335K 0.01% 869

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

Simplicity Wealth's ASC Position: Q3 2024 in Review

Simplicity Wealth sold out of Ardmore Shipping (ASC) in Q3 2024, closing a stake of 22,248 shares — an estimated $501K sold.

Simplicity Wealth first reported a position in ASC in Q1 2024 and held it in 2 quarters. The position peaked at $501K in Q2 2024. 206 funds tracked by Wall St. Rank hold ASC as of Q3 2024.

  • Simplicity Wealth reported no remaining Ardmore Shipping position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 22,248 Ardmore Shipping shares in Q3 2024, an estimated $501K.
  • Simplicity Wealth first reported a position in Ardmore Shipping in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's Ardmore Shipping position peaked at $501K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.