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Summit Global Investments’s Ardmore Shipping ASC Stock Holding History

Summit Global Investments’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
-62,329
Closed -$1.13M – 533
2024
Q3 		$1.13M Buy
62,329
+9,269
+17% +$179K 0.07% 227
2024
Q2 		$1.2M Sell
53,060
-6,838
-11% -$135K 0.08% 205
2024
Q1 		$984K Buy
+59,898
New +$953K 0.07% 215

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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

Summit Global Investments's ASC Position: Q4 2024 in Review

Summit Global Investments sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 62,329 shares — an estimated $1.13M sold.

Summit Global Investments first reported a position in ASC in Q1 2024 and held it in 3 quarters. The position peaked at $1.2M in Q2 2024. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Summit Global Investments reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 62,329 Ardmore Shipping shares in Q4 2024, an estimated $1.13M.
  • Summit Global Investments first reported a position in Ardmore Shipping in Q1 2024 and held it in 3 quarters.
  • Summit Global Investments's Ardmore Shipping position peaked at $1.2M in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.