SFI
ASC icon

Susquehanna Fundamental Investments’s Ardmore Shipping ASC Stock Holding History

Susquehanna Fundamental 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
2022
Q1 		$468K Sell
104,040
-4,260
-4% -$16.7K 0.01% 1105
2021
Q4 		$366K Sell
108,300
-15,852
-13% -$61.2K 0.01% 1047
2021
Q3 		$515K Buy
124,152
+29,712
+31% +$105K 0.01% 1192
2021
Q2 		$399K Buy
+94,440
New +$404K 0.01% 1249

Other funds holding ASC

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Susquehanna Fundamental Investments's ASC Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Ardmore Shipping (ASC) stake by 3.9% in Q1 2022, selling an estimated $16.7K and leaving 104,040 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #1105.

Susquehanna Fundamental Investments first reported a position in ASC in Q2 2021 and has held it in 4 quarters since. The position peaked at $515K in Q3 2021. 56 funds tracked by Wall St. Rank hold ASC as of Q1 2022.

  • Susquehanna Fundamental Investments held 104,040 shares of Ardmore Shipping worth $468K as of Q1 2022.
  • Susquehanna Fundamental Investments sold 4,260 Ardmore Shipping shares in Q1 2022, an estimated $16.7K.
  • Ardmore Shipping made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1105 holding.
  • Susquehanna Fundamental Investments first reported a position in Ardmore Shipping in Q2 2021 and has held it in 4 quarters since.
  • Susquehanna Fundamental Investments's Ardmore Shipping position peaked at $515K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.