Moore Capital Management’s Ashland ASH Stock Holding History

Moore 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 Q2	–	Sell	-114,520	Closed	-$10.2M	–	814
2021 Q1	$10.2M	Buy	+114,520	New	+$9.88M	0.13%	126
2018 Q2	–	Sell	-71,811	Closed	-$5.01M	–	256
2018 Q1	$5.01M	Sell	71,811 -43,286	-38%	-$3.12M	0.1%	141
2017 Q4	$8.2M	Buy	+115,097	New	+$7.94M	0.15%	127

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Moore Capital Management's ASH Position: Q2 2021 in Review

Moore Capital Management sold out of Ashland (ASH) in Q2 2021, closing a stake of 114,520 shares — an estimated $10.2M sold.

Moore Capital Management first reported a position in ASH in Q4 2017 and held it in 3 quarters. The position peaked at $10.2M in Q1 2021. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

Moore Capital Management reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 114,520 Ashland shares in Q2 2021, an estimated $10.2M.
Moore Capital Management first reported a position in Ashland in Q4 2017 and held it in 3 quarters.
Moore Capital Management's Ashland position peaked at $10.2M in Q1 2021.
309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.