Adage Capital Partners’s Ashland ASH Stock Holding History

Adage Capital Partners’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-76,503	Closed	-$6.06M	–	958
2020 Q4	$6.06M	Buy	76,503 +25,000	+49%	+$1.89M	0.01%	669
2020 Q3	$3.65M	Sell	51,503 -425,000	-89%	-$31.5M	0.01%	671
2020 Q2	$32.9M	Buy	476,503 +75,000	+19%	+$4.66M	0.08%	270
2020 Q1	$20.1M	Buy	401,503 +95,000	+31%	+$6.54M	0.06%	319
2019 Q4	$23.5M	Buy	+306,503	New	+$23.3M	0.06%	354
2017 Q4	–	Sell	-25,704	Closed	-$1.68M	–	702
2017 Q3	$1.68M	Sell	25,704 -150,000	-85%	-$9.56M	﹤0.01%	676
2017 Q2	$11.6M	Sell	175,704 -730,614	-81%	-$46.5M	0.03%	540
2017 Q1	$54.9M	Buy	906,318 +608,111	+204%	+$35.2M	0.14%	208
2016 Q4	$15.9M	Sell	298,207 -501,099	-63%	-$27.5M	0.04%	425
2016 Q3	$45.3M	Buy	+799,306	New	+$45.9M	0.12%	230

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Adage Capital Partners's ASH Position: Q1 2021 in Review

Adage Capital Partners sold out of Ashland (ASH) in Q1 2021, closing a stake of 76,503 shares — an estimated $6.06M sold.

Adage Capital Partners first reported a position in ASH in Q3 2016 and held it in 10 quarters. The position peaked at $54.9M in Q1 2017. 331 funds tracked by Wall St. Rank hold ASH as of Q1 2021.

Adage Capital Partners reported no remaining Ashland position as of Q1 2021 after selling out during the quarter.
Adage Capital Partners sold 76,503 Ashland shares in Q1 2021, an estimated $6.06M.
Adage Capital Partners first reported a position in Ashland in Q3 2016 and held it in 10 quarters.
Adage Capital Partners's Ashland position peaked at $54.9M in Q1 2017.
331 funds tracked by Wall St. Rank held Ashland as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.