Cinctive Capital Management’s Ashland ASH Stock Holding History

Cinctive Capital 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
2023 Q1	–	Sell	-33,068	Closed	-$3.56M	–	412
2022 Q4	$3.56M	Sell	33,068 -3,670	-10%	-$387K	0.17%	185
2022 Q3	$3.49M	Buy	36,738 +12,935	+54%	+$1.32M	0.15%	214
2022 Q2	$2.45M	Buy	+23,803	New	+$2.44M	0.1%	288
2022 Q1	–	Sell	-14,786	Closed	-$1.59M	–	510
2021 Q4	$1.59M	Sell	14,786 -5,735	-28%	-$577K	0.07%	340
2021 Q3	$1.83M	Buy	20,521 +12,521	+157%	+$1.1M	0.09%	314
2021 Q2	$700K	Sell	8,000 -45,629	-85%	-$4.11M	0.03%	391
2021 Q1	$4.76M	Sell	53,629 -5,422	-9%	-$468K	0.29%	135
2020 Q4	$4.68M	Buy	59,051 +31,311	+113%	+$2.37M	0.38%	98
2020 Q3	$1.97M	Sell	27,740 -12,661	-31%	-$938K	0.17%	210
2020 Q2	$2.79M	Buy	+40,401	New	+$2.51M	0.32%	136
2020 Q1	–	Sell	-151,300	Closed	-$11.6M	–	211
2019 Q4	$11.6M	Buy	+151,300	New	+$11.5M	1.21%	10

Other funds holding ASH

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management

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

Massachusetts Financial Services

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

ClearBridge Investments

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