SWP
ASC icon

Stratos Wealth Partners’s Ardmore Shipping ASC Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-106,845
Closed -$1.93M – 1460
2024
Q3 		$1.93M Buy
106,845
+17,181
+19% +$331K 0.03% 477
2024
Q2 		$2.02M Buy
89,664
+22,830
+34% +$450K 0.03% 437
2024
Q1 		$1.1M Buy
66,834
+31,620
+90% +$503K 0.02% 616
2023
Q4 		$496K Buy
35,214
+3,108
+10% +$42K 0.01% 878
2023
Q3 		$418K Buy
32,106
+9,157
+40% +$118K 0.01% 887
2023
Q2 		$283K Sell
22,949
-3,785
-14% -$50.5K 0.01% 981
2023
Q1 		$398K Buy
+26,734
New +$420K 0.01% 769
2018
Q4 		– Sell
-250
Closed -$2K – 945
2018
Q3 		$2K Buy
+250
New +$1.76K ﹤0.01% 2666

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stratos Wealth Partners's ASC Position: Q4 2024 in Review

Stratos Wealth Partners sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 106,845 shares — an estimated $1.93M sold.

Stratos Wealth Partners first reported a position in ASC in Q3 2018 and held it in 8 quarters. The position peaked at $2.02M in Q2 2024. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Stratos Wealth Partners reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 106,845 Ardmore Shipping shares in Q4 2024, an estimated $1.93M.
  • Stratos Wealth Partners first reported a position in Ardmore Shipping in Q3 2018 and held it in 8 quarters.
  • Stratos Wealth Partners's Ardmore Shipping position peaked at $2.02M in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.