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Strategic Global Advisors’s Ardmore Shipping ASC Stock Holding History

Strategic Global 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
Q1 		– Sell
-26,900
Closed -$379K – 141
2023
Q4 		$379K Hold
26,900
– – 0.09% 131
2023
Q3 		$350K Hold
26,900
– – 0.06% 127
2023
Q2 		$332K Sell
26,900
-60
-0.2% -$801 0.05% 131
2023
Q1 		$401K Buy
+26,960
New +$423K 0.06% 123

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Strategic Global Advisors's ASC Position: Q1 2024 in Review

Strategic Global Advisors sold out of Ardmore Shipping (ASC) in Q1 2024, closing a stake of 26,900 shares — an estimated $379K sold.

Strategic Global Advisors first reported a position in ASC in Q1 2023 and held it in 4 quarters. The position peaked at $401K in Q1 2023. 163 funds tracked by Wall St. Rank hold ASC as of Q1 2024.

  • Strategic Global Advisors reported no remaining Ardmore Shipping position as of Q1 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 26,900 Ardmore Shipping shares in Q1 2024, an estimated $379K.
  • Strategic Global Advisors first reported a position in Ardmore Shipping in Q1 2023 and held it in 4 quarters.
  • Strategic Global Advisors's Ardmore Shipping position peaked at $401K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2024.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.