Cooper Creek Partners Management’s Ashland ASH Stock Holding History

Cooper Creek Partners 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
2022 Q4	–	Sell	-76,278	Closed	-$7.24M	–	111
2022 Q3	$7.24M	Buy	+76,278	New	+$7.76M	0.76%	37
2019 Q4	–	Sell	-29,784	Closed	-$2.29M	–	87
2019 Q3	$2.29M	Sell	29,784 -35,800	-55%	-$2.72M	0.8%	59
2019 Q2	$5.25M	Buy	65,584 +12,232	+23%	+$945K	2.01%	16
2019 Q1	$4.17M	Sell	53,352 -58,500	-52%	-$4.51M	1.42%	32
2018 Q4	$7.94M	Buy	111,852 +51,852	+86%	+$4M	3.14%	8
2018 Q3	$5.03M	Buy	+60,000	New	+$5.01M	3.25%	16

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Cooper Creek Partners Management's ASH Position: Q4 2022 in Review

Cooper Creek Partners Management sold out of Ashland (ASH) in Q4 2022, closing a stake of 76,278 shares — an estimated $7.24M sold.

Cooper Creek Partners Management first reported a position in ASH in Q3 2018 and held it in 6 quarters. The position peaked at $7.94M in Q4 2018. 369 funds tracked by Wall St. Rank hold ASH as of Q4 2022.

Cooper Creek Partners Management reported no remaining Ashland position as of Q4 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 76,278 Ashland shares in Q4 2022, an estimated $7.24M.
Cooper Creek Partners Management first reported a position in Ashland in Q3 2018 and held it in 6 quarters.
Cooper Creek Partners Management's Ashland position peaked at $7.94M in Q4 2018.
369 funds tracked by Wall St. Rank held Ashland as of Q4 2022.

Based on Cooper Creek Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.