Wolverine Trading
ASC icon

Wolverine Trading’s Ardmore Shipping ASC Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-19,100
Closed -$430K – 4757
2024
Q2 		$430K Buy
+19,100
New +$377K ﹤0.01% 2993
2024
Q1 		– Sell
-52,900
Closed -$745K – 4462
2023
Q4 		$745K Sell
52,900
-12,200
-19% -$165K ﹤0.01% 2556
2023
Q3 		$847K Buy
65,100
+28,100
+76% +$362K ﹤0.01% 2257
2023
Q2 		$450K Sell
37,000
-5,900
-14% -$78.7K ﹤0.01% 2707
2023
Q1 		$632K Buy
+42,900
New +$674K ﹤0.01% 2287
2019
Q4 		– Sell
-18,200
Closed -$125K – 4619
2019
Q3 		$125K Buy
+18,200
New +$127K ﹤0.01% 3778
2017
Q4 		– Sell
-12,500
Closed -$103K – 4841
2017
Q3 		$103K Buy
+12,500
New +$97K ﹤0.01% 4063

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

Wolverine Trading's ASC Position: Q1 2024 in Review

Wolverine Trading sold out of Ardmore Shipping (ASC) in Q1 2024, closing a stake of 37,886 shares — an estimated $534K sold.

Wolverine Trading first reported a position in ASC in Q3 2016 and held it in 9 quarters. The position peaked at $644K in Q3 2023. 163 funds tracked by Wall St. Rank hold ASC as of Q1 2024.

  • Wolverine Trading reported no remaining Ardmore Shipping position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 37,886 Ardmore Shipping shares in Q1 2024, an estimated $534K.
  • Wolverine Trading first reported a position in Ardmore Shipping in Q3 2016 and held it in 9 quarters.
  • Wolverine Trading's Ardmore Shipping position peaked at $644K in Q3 2023.
  • 163 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.