Innealta Capital’s Ashland ASH Stock Holding History

Innealta 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 Q3	–	Sell	-754	Closed	-$71.2K	–	267
2024 Q2	$71.2K	Buy	+754	New	+$73.3K	0.02%	277

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

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Innealta Capital's ASH Position: Q3 2024 in Review

Innealta Capital sold out of Ashland (ASH) in Q3 2024, closing a stake of 754 shares — an estimated $71.2K sold.

Innealta Capital first reported a position in ASH in Q2 2024 and held it in 1 quarter. The position peaked at $71.2K in Q2 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

Innealta Capital reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 754 Ashland shares in Q3 2024, an estimated $71.2K.
Innealta Capital first reported a position in Ashland in Q2 2024 and held it in 1 quarter.
Innealta Capital's Ashland position peaked at $71.2K in Q2 2024.
368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.