MCM
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Mason Capital Management’s Ashland ASH Stock Holding History

Mason 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
2021
Q4 		– Sell
-3,105
Closed -$277K – 10
2021
Q3 		$277K Sell
3,105
-4,101
-57% -$360K 0.02% 33
2021
Q2 		$631K Buy
+7,206
New +$649K 0.04% 27

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mason Capital Management's ASH Position: Q4 2021 in Review

Mason Capital Management sold out of Ashland (ASH) in Q4 2021, closing a stake of 3,105 shares — an estimated $277K sold.

Mason Capital Management first reported a position in ASH in Q2 2021 and held it in 2 quarters. The position peaked at $631K in Q2 2021. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2021.

  • Mason Capital Management reported no remaining Ashland position as of Q4 2021 after selling out during the quarter.
  • Mason Capital Management sold 3,105 Ashland shares in Q4 2021, an estimated $277K.
  • Mason Capital Management first reported a position in Ashland in Q2 2021 and held it in 2 quarters.
  • Mason Capital Management's Ashland position peaked at $631K in Q2 2021.
  • 328 funds tracked by Wall St. Rank held Ashland as of Q4 2021.

Based on Mason Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.