CANY
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Caxton Associates (New York)’s Ashland ASH Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-4,950
Closed -$430K – 401
2023
Q2 		$430K Buy
+4,950
New +$458K 0.06% 287
2021
Q2 		– Sell
-2,398
Closed -$213K – 470
2021
Q1 		$213K Buy
+2,398
New +$207K 0.02% 363
2020
Q2 		– Sell
-4,028
Closed -$202K – 456
2020
Q1 		$202K Buy
+4,028
New +$277K 0.04% 352
2019
Q1 		– Sell
-20,000
Closed -$1.42M – 376
2018
Q4 		$1.42M Buy
+20,000
New +$1.54M 0.22% 46
2018
Q1 		– Sell
-10,673
Closed -$760K – 321
2017
Q4 		$760K Buy
10,673
+2,773
+35% +$191K 0.04% 241
2017
Q3 		$517K Buy
+7,900
New +$504K 0.02% 329
2017
Q1 		– Sell
-112,420
Closed -$6.01M – 382
2016
Q4 		$6.01M Sell
112,420
-10,220
-8% -$561K 0.27% 71
2016
Q3 		$6.96M Buy
+122,640
New +$7.04M 0.24% 72

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return