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Solstein Capital’s Ardmore Shipping ASC Stock Holding History

Solstein 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
-725
Closed -$10.4K – 273
2022
Q4 		$10.4K Hold
725
– – 0.01% 213
2022
Q3 		$7K Buy
+725
New +$6.46K 0.01% 242
2022
Q2 		– Sell
-1,078
Closed -$5K – 351
2022
Q1 		$5K Hold
1,078
– – ﹤0.01% 325
2021
Q4 		$4K Buy
+1,078
New +$4.16K ﹤0.01% 373

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

Solstein Capital's ASC Position: Q1 2023 in Review

Solstein Capital sold out of Ardmore Shipping (ASC) in Q1 2023, closing a stake of 725 shares — an estimated $10.4K sold.

Solstein Capital first reported a position in ASC in Q4 2021 and held it in 4 quarters. The position peaked at $10.4K in Q4 2022. 141 funds tracked by Wall St. Rank hold ASC as of Q1 2023.

  • Solstein Capital reported no remaining Ardmore Shipping position as of Q1 2023 after selling out during the quarter.
  • Solstein Capital sold 725 Ardmore Shipping shares in Q1 2023, an estimated $10.4K.
  • Solstein Capital first reported a position in Ardmore Shipping in Q4 2021 and held it in 4 quarters.
  • Solstein Capital's Ardmore Shipping position peaked at $10.4K in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2023.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.