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Tejara Capital’s Ardmore Shipping ASC Stock Holding History

Tejara 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
2024
Q2 		– Sell
-203,894
Closed -$3.35M – 70
2024
Q1 		$3.35M Buy
203,894
+10,000
+5% +$159K 1.23% 28
2023
Q4 		$2.73M Buy
193,894
+103,894
+115% +$1.4M 1.14% 27
2023
Q3 		$1.17M Buy
+90,000
New +$1.16M 0.66% 37

Other funds holding ASC

Dimensional Fund Advisors
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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

Tejara Capital's ASC Position: Q2 2024 in Review

Tejara Capital sold out of Ardmore Shipping (ASC) in Q2 2024, closing a stake of 203,894 shares — an estimated $3.35M sold.

Tejara Capital first reported a position in ASC in Q3 2023 and held it in 3 quarters. The position peaked at $3.35M in Q1 2024. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2024.

  • Tejara Capital reported no remaining Ardmore Shipping position as of Q2 2024 after selling out during the quarter.
  • Tejara Capital sold 203,894 Ardmore Shipping shares in Q2 2024, an estimated $3.35M.
  • Tejara Capital first reported a position in Ardmore Shipping in Q3 2023 and held it in 3 quarters.
  • Tejara Capital's Ardmore Shipping position peaked at $3.35M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2024.

Based on Tejara Capital's 13F filing for Q2 2024, filed 14 Aug 2024.