UFF
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USA Financial Formulas’s Ardmore Shipping ASC Stock Holding History

USA Financial Formulas’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
2023
Q4 		– Sell
-4,216
Closed -$54.9K – 356
2023
Q3 		$54.9K Hold
4,216
– – 0.08% 199
2023
Q2 		$52.1K Sell
4,216
-208
-5% -$2.77K 0.08% 162
2023
Q1 		$65.8K Buy
+4,424
New +$69.5K 0.11% 117
2022
Q3 		$87K Buy
+9,480
New +$84.5K 0.14% 77

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's ASC Position: Q4 2023 in Review

USA Financial Formulas sold out of Ardmore Shipping (ASC) in Q4 2023, closing a stake of 4,216 shares — an estimated $54.9K sold.

USA Financial Formulas first reported a position in ASC in Q3 2022 and held it in 4 quarters. The position peaked at $87K in Q3 2022. 153 funds tracked by Wall St. Rank hold ASC as of Q4 2023.

  • USA Financial Formulas reported no remaining Ardmore Shipping position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 4,216 Ardmore Shipping shares in Q4 2023, an estimated $54.9K.
  • USA Financial Formulas first reported a position in Ardmore Shipping in Q3 2022 and held it in 4 quarters.
  • USA Financial Formulas's Ardmore Shipping position peaked at $87K in Q3 2022.
  • 153 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.