TF
ASC icon

Trek Financial’s Ardmore Shipping ASC Stock Holding History

Trek Financial’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
Q3 		– Sell
-13,873
Closed -$313K – 394
2024
Q2 		$313K Sell
13,873
-3,387
-20% -$66.8K 0.02% 299
2024
Q1 		$283K Buy
+17,260
New +$275K 0.02% 320

Other funds holding ASC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trek Financial's ASC Position: Q3 2024 in Review

Trek Financial sold out of Ardmore Shipping (ASC) in Q3 2024, closing a stake of 13,873 shares — an estimated $313K sold.

Trek Financial first reported a position in ASC in Q1 2024 and held it in 2 quarters. The position peaked at $313K in Q2 2024. 206 funds tracked by Wall St. Rank hold ASC as of Q3 2024.

  • Trek Financial reported no remaining Ardmore Shipping position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 13,873 Ardmore Shipping shares in Q3 2024, an estimated $313K.
  • Trek Financial first reported a position in Ardmore Shipping in Q1 2024 and held it in 2 quarters.
  • Trek Financial's Ardmore Shipping position peaked at $313K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.