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Weiss Multi-Strategy Advisers’s Ardmore Shipping ASC Stock Holding History

Weiss Multi-Strategy Advisers’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
2020
Q4 		– Sell
-360,000
Closed -$1.28M – 678
2020
Q3 		$1.28M Buy
360,000
+153,763
+75% +$601K 0.03% 400
2020
Q2 		$895K Sell
206,237
-68,056
-25% -$364K 0.03% 421
2020
Q1 		$1.44M Buy
274,293
+97,935
+56% +$591K 0.06% 274
2019
Q4 		$1.6M Buy
176,358
+116,358
+194% +$968K 0.03% 444
2019
Q3 		$401K Buy
+60,000
New +$420K 0.01% 507
2019
Q2 		– Sell
-75,000
Closed -$462K – 496
2019
Q1 		$462K Buy
+75,000
New +$412K 0.01% 441
2018
Q3 		– Sell
-242,184
Closed -$1.99M – 511
2018
Q2 		$1.99M Sell
242,184
-144,198
-37% -$1.16M 0.05% 346
2018
Q1 		$2.94M Buy
386,382
+93,386
+32% +$709K 0.09% 262
2017
Q4 		$2.34M Buy
292,996
+171,343
+141% +$1.43M 0.06% 311
2017
Q3 		$1M Buy
+121,653
New +$944K 0.04% 375
2016
Q4 		– Sell
-116,239
Closed -$818K – 409
2016
Q3 		$818K Buy
116,239
+30,018
+35% +$220K 0.05% 307
2016
Q2 		$584K Buy
86,221
+16,221
+23% +$142K 0.05% 307
2016
Q1 		$592K Buy
+70,000
New +$625K 0.03% 378
2015
Q4 		– Sell
-32,054
Closed -$404K – 384
2015
Q3 		$387K Sell
32,054
-32,408
-50% -$401K 0.02% 337
2015
Q2 		$781K Buy
+64,462
New +$753K 0.03% 337
2015
Q1 		– Sell
-99,033
Closed -$1.19M – 438
2014
Q4 		$1.19M Buy
99,033
+13,647
+16% +$142K 0.04% 264
2014
Q3 		$931K Buy
85,386
+27,123
+47% +$345K 0.02% 385
2014
Q2 		$806K Sell
58,263
-56,920
-49% -$769K 0.02% 447
2014
Q1 		$1.53M Buy
115,183
+18,414
+19% +$256K 0.03% 396
2013
Q4 		$1.51M Buy
+96,769
New +$1.27M 0.03% 373

Other funds holding ASC

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ASC Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Ardmore Shipping (ASC) in Q4 2020, closing a stake of 360,000 shares — an estimated $1.28M sold.

Weiss Multi-Strategy Advisers first reported a position in ASC in Q4 2013 and held it in 20 quarters. The position peaked at $2.94M in Q1 2018. 75 funds tracked by Wall St. Rank hold ASC as of Q4 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Ardmore Shipping position as of Q4 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 360,000 Ardmore Shipping shares in Q4 2020, an estimated $1.28M.
  • Weiss Multi-Strategy Advisers first reported a position in Ardmore Shipping in Q4 2013 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's Ardmore Shipping position peaked at $2.94M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.