TEE
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Tibra Equities Europe’s Ardmore Shipping ASC Stock Holding History

Tibra Equities Europe’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
2021
Q3 		– Sell
-76,700
Closed -$324K – 48
2021
Q2 		$324K Buy
+76,700
New +$328K 0.1% 132

Other funds holding ASC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Tibra Equities Europe's ASC Position: Q3 2021 in Review

Tibra Equities Europe sold out of Ardmore Shipping (ASC) in Q3 2021, closing a stake of 76,700 shares — an estimated $324K sold.

Tibra Equities Europe first reported a position in ASC in Q2 2021 and held it in 1 quarter. The position peaked at $324K in Q2 2021. 65 funds tracked by Wall St. Rank hold ASC as of Q3 2021.

  • Tibra Equities Europe reported no remaining Ardmore Shipping position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 76,700 Ardmore Shipping shares in Q3 2021, an estimated $324K.
  • Tibra Equities Europe first reported a position in Ardmore Shipping in Q2 2021 and held it in 1 quarter.
  • Tibra Equities Europe's Ardmore Shipping position peaked at $324K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.