Davidson Kempner Capital Management’s Ashland ASH Stock Holding History

Davidson Kempner 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 Q3	–	Sell	-52,491	Closed	-$4.56M	–	285
2023 Q2	$4.56M	Sell	52,491 -81,438	-61%	-$7.53M	0.09%	134
2023 Q1	$13.8M	Buy	+133,929	New	+$13.9M	0.23%	93
2020 Q1	–	Sell	-300,895	Closed	-$23M	–	165
2019 Q4	$23M	Buy	300,895 +295,398	+5,374%	+$22.4M	0.52%	39
2019 Q3	$424K	Sell	5,497 -292,989	-98%	-$22.3M	0.01%	143
2019 Q2	$23.9M	Sell	298,486 -74,488	-20%	-$5.75M	0.26%	55
2019 Q1	$29.1M	Sell	372,974 -8,376	-2%	-$645K	0.56%	36
2018 Q4	$27.1M	Buy	+381,350	New	+$29.4M	0.53%	35

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Davidson Kempner Capital Management's ASH Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Ashland (ASH) in Q3 2023, closing a stake of 52,491 shares — an estimated $4.56M sold.

Davidson Kempner Capital Management first reported a position in ASH in Q4 2018 and held it in 7 quarters. The position peaked at $29.1M in Q1 2019. 324 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 52,491 Ashland shares in Q3 2023, an estimated $4.56M.
Davidson Kempner Capital Management first reported a position in Ashland in Q4 2018 and held it in 7 quarters.
Davidson Kempner Capital Management's Ashland position peaked at $29.1M in Q1 2019.
324 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.