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U.S. Global Investors (USGI)’s Ardmore Shipping ASC Stock Holding History

U.S. Global Investors (USGI)’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
-7,693
Closed -$139K – 132
2024
Q3 		$139K Buy
+7,693
New +$148K 0.01% 128
2014
Q2 		– Sell
-225,000
Closed -$2.99M – 296
2014
Q1 		$2.99M Buy
225,000
+175,000
+350% +$2.44M 0.49% 77
2013
Q4 		$778K Hold
50,000
– – 0.14% 141
2013
Q3 		$607K Buy
+50,000
New +$671K 0.1% 155

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

U.S. Global Investors (USGI)'s ASC Position: Q4 2024 in Review

U.S. Global Investors (USGI) sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 7,693 shares — an estimated $139K sold.

U.S. Global Investors (USGI) first reported a position in ASC in Q3 2013 and held it in 4 quarters. The position peaked at $2.99M in Q1 2014. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • U.S. Global Investors (USGI) reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 7,693 Ardmore Shipping shares in Q4 2024, an estimated $139K.
  • U.S. Global Investors (USGI) first reported a position in Ardmore Shipping in Q3 2013 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s Ardmore Shipping position peaked at $2.99M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2024, filed 5 Feb 2025.