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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Cinctive Capital Management's ASH Position: Q1 2023 in Review

Cinctive Capital Management sold out of Ashland (ASH) in Q1 2023, closing a stake of 33,068 shares — an estimated $3.56M sold.

Cinctive Capital Management first reported a position in ASH in Q4 2019 and held it in 11 quarters. The position peaked at $11.6M in Q4 2019. 356 funds tracked by Wall St. Rank hold ASH as of Q1 2023.

Cinctive Capital Management reported no remaining Ashland position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 33,068 Ashland shares in Q1 2023, an estimated $3.56M.
Cinctive Capital Management first reported a position in Ashland in Q4 2019 and held it in 11 quarters.
Cinctive Capital Management's Ashland position peaked at $11.6M in Q4 2019.
356 funds tracked by Wall St. Rank held Ashland as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.