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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 – 1665
2024
Q3 		$273K Sell
3,138
-1,919
-38% -$172K 0.01% 1636
2024
Q2 		$478K Buy
+5,057
New +$491K 0.01% 1177
2023
Q3 		– Sell
-2,809
Closed -$244K – 1707
2023
Q2 		$244K Buy
+2,809
New +$260K 0.01% 1229
2023
Q1 		– Sell
-4,745
Closed -$510K – 1509
2022
Q4 		$510K Buy
+4,745
New +$500K 0.01% 767
2021
Q2 		– Sell
-3,825
Closed -$340K – 1374
2021
Q1 		$340K Sell
3,825
-3,372
-47% -$291K 0.01% 708
2020
Q4 		$570K Sell
7,197
-5,087
-41% -$384K 0.02% 415
2020
Q3 		$871K Buy
+12,284
New +$910K 0.06% 225
2020
Q1 		– Sell
-5,101
Closed -$390K – 613
2019
Q4 		$390K Buy
+5,101
New +$387K 0.02% 497

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Centiva Capital's ASH Position: Q4 2024 in Review

Centiva Capital sold out of Ashland (ASH) in Q4 2024, closing a stake of 3,138 shares — an estimated $273K sold.

Centiva Capital first reported a position in ASH in Q4 2019 and held it in 8 quarters. The position peaked at $871K in Q3 2020. 360 funds tracked by Wall St. Rank hold ASH as of Q4 2024.

  • Centiva Capital reported no remaining Ashland position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 3,138 Ashland shares in Q4 2024, an estimated $273K.
  • Centiva Capital first reported a position in Ashland in Q4 2019 and held it in 8 quarters.
  • Centiva Capital's Ashland position peaked at $871K in Q3 2020.
  • 360 funds tracked by Wall St. Rank held Ashland as of Q4 2024.

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