Castleark Management’s Ashland ASH Stock Holding History

Castleark Management’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 Q3	–	Sell	-70,940	Closed	-$6.7M	–	277
2024 Q2	$6.7M	Sell	70,940 -600	-0.8%	-$58.3K	0.27%	76
2024 Q1	$6.97M	Buy	+71,540	New	+$6.41M	0.29%	73

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Castleark Management's ASH Position: Q3 2024 in Review

Castleark Management sold out of Ashland (ASH) in Q3 2024, closing a stake of 70,940 shares — an estimated $6.7M sold.

Castleark Management first reported a position in ASH in Q1 2024 and held it in 2 quarters. The position peaked at $6.97M in Q1 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

Castleark Management reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
Castleark Management sold 70,940 Ashland shares in Q3 2024, an estimated $6.7M.
Castleark Management first reported a position in Ashland in Q1 2024 and held it in 2 quarters.
Castleark Management's Ashland position peaked at $6.97M in Q1 2024.
368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.