WMSA
ASC icon

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
2016
Q1 		– Sell
-49,400
Closed -$628K – 468
2015
Q4 		$628K Buy
+49,400
New +$623K 0.04% 288

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.