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Centiva Capital’s Ashland ASH Stock Holding History

Centiva 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
-3,138
Closed -$273K – 1668
2024
Q3 		$273K Sell
3,138
-1,919
-38% -$172K 0.01% 1636
2024
Q2 		$478K Buy
+5,057
New +$491K 0.02% 1177
2023
Q3 		– Sell
-2,809
Closed -$244K – 1709
2023
Q2 		$244K Buy
+2,809
New +$260K 0.01% 1229
2023
Q1 		– Sell
-4,745
Closed -$510K – 1514
2022
Q4 		$510K Buy
+4,745
New +$500K 0.04% 767
2021
Q2 		– Sell
-3,825
Closed -$340K – 1375
2021
Q1 		$340K Sell
3,825
-3,372
-47% -$291K 0.05% 708
2020
Q4 		$570K Sell
7,197
-5,087
-41% -$384K 0.07% 415
2020
Q3 		$871K Buy
+12,284
New +$910K 0.14% 225
2020
Q1 		– Sell
-5,101
Closed -$390K – 614
2019
Q4 		$390K Buy
+5,101
New +$387K 0.07% 497

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return