Aristeia Capital’s Ashland ASH Stock Holding History

Aristeia Capital’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
2024 Q4	–	Sell	-4,033	Closed	-$351K	–	385
2024 Q3	$351K	Buy	+4,033	New	+$361K	0.01%	208
2024 Q2	–	Sell	-2,082	Closed	-$203K	–	342
2024 Q1	$203K	Buy	+2,082	New	+$186K	﹤0.01%	170

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Aristeia Capital's ASH Position: Q4 2024 in Review

Aristeia Capital sold out of Ashland (ASH) in Q4 2024, closing a stake of 4,033 shares — an estimated $351K sold.

Aristeia Capital first reported a position in ASH in Q1 2024 and held it in 2 quarters. The position peaked at $351K in Q3 2024. 360 funds tracked by Wall St. Rank hold ASH as of Q4 2024.

Aristeia Capital reported no remaining Ashland position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 4,033 Ashland shares in Q4 2024, an estimated $351K.
Aristeia Capital first reported a position in Ashland in Q1 2024 and held it in 2 quarters.
Aristeia Capital's Ashland position peaked at $351K in Q3 2024.
360 funds tracked by Wall St. Rank held Ashland as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.