WBI Investments’s Ardmore Shipping ASC Stock Holding History

WBI Investments’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	-14,734	Closed	-$267K	–	208
2024 Q3	$267K	Buy	+14,734	New	+$284K	0.06%	221

Other funds holding ASC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WBI Investments's ASC Position: Q4 2024 in Review

WBI Investments sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 14,734 shares — an estimated $267K sold.

WBI Investments first reported a position in ASC in Q3 2024 and held it in 1 quarter. The position peaked at $267K in Q3 2024. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

WBI Investments reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
WBI Investments sold 14,734 Ardmore Shipping shares in Q4 2024, an estimated $267K.
WBI Investments first reported a position in Ardmore Shipping in Q3 2024 and held it in 1 quarter.
WBI Investments's Ardmore Shipping position peaked at $267K in Q3 2024.
179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.