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 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caxton Associates (New York)'s ASH Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Ashland (ASH) in Q3 2023, closing a stake of 4,950 shares — an estimated $430K sold.

Caxton Associates (New York) first reported a position in ASH in Q3 2016 and held it in 8 quarters. The position peaked at $6.96M in Q3 2016. 325 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

Caxton Associates (New York) reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 4,950 Ashland shares in Q3 2023, an estimated $430K.
Caxton Associates (New York) first reported a position in Ashland in Q3 2016 and held it in 8 quarters.
Caxton Associates (New York)'s Ashland position peaked at $6.96M in Q3 2016.
325 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.