Aristotle Small Cap Equity Fund ASC Holdings History
Aristotle Small Cap Equity Fund's Ardmore Shipping Corp Holding Summary
As of 2023-09-30, Investment Managers Series Trust held 237,777.00 shares of Ardmore Shipping Corp(ASC), totaling $3.09 Mil. This investment constitutes 1.86% of their stock portfolio, and Investment Managers Series Trust now holds 0.58% of the outstanding Ardmore Shipping Corp(ASC) stock.
The initial trade took place in 2020Q1. And since then Aristotle Small Cap Equity Fund has made 6 purchases of ASC, at an average price of $5.76, for a total of 281,869.00 shares. In addition, there have been 4 sales at an average price of $12.00 for 44,092.00 shares. Based on historical transaction data and ASC's current price of $10.25, Aristotle Small Cap Equity Fund's estimated gain on his ASC holdings is $1.34 Mil, reflecting a 82.79% gain to date.
Aristotle Small Cap Equity Fund ASC ($10.25) Holding Chart
Aristotle Small Cap Equity Fund ASC ($10.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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