Parallax Volatility Advisers
ASH icon

Parallax Volatility Advisers’s Ashland ASH Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-24,286
Closed -$2.05M – 1817
2023
Q4 		$2.05M Sell
24,286
-4,230
-15% -$335K ﹤0.01% 1157
2023
Q3 		$2.33M Buy
28,516
+20,555
+258% +$1.78M 0.01% 1042
2023
Q2 		$692K Buy
+7,961
New +$736K ﹤0.01% 1542
2020
Q1 		– Sell
-13,821
Closed -$1.06M – 2450
2019
Q4 		$1.06M Buy
+13,821
New +$1.05M ﹤0.01% 1503
2018
Q3 		– Sell
-18,214
Closed -$1.42M – 2555
2018
Q2 		$1.42M Buy
+18,214
New +$1.36M ﹤0.01% 1002
2017
Q2 		– Sell
-61,649
Closed -$3.92M – 2234
2017
Q1 		$3.73M Buy
61,649
+60,874
+7,855% +$3.53M 0.01% 659
2016
Q4 		$41K Sell
775
-9,286
-92% -$510K ﹤0.01% 2519
2016
Q3 		$571K Sell
10,061
-15,867
-61% -$911K ﹤0.01% 1453
2016
Q2 		$1.46M Buy
+25,928
New +$1.43M ﹤0.01% 1038
2016
Q1 		– Sell
-25,648
Closed -$1.23M – 2468
2015
Q4 		$1.29M Sell
25,648
-12,898
-33% -$679K ﹤0.01% 1179
2015
Q3 		$1.9M Sell
38,546
-75,601
-66% -$4.11M ﹤0.01% 1046
2015
Q2 		$6.81M Buy
114,147
+93,969
+466% +$5.86M 0.01% 618
2015
Q1 		$1.26M Buy
20,178
+14,739
+271% +$892K ﹤0.01% 1197
2014
Q4 		$319K Sell
5,439
-28,226
-84% -$1.52M ﹤0.01% 2415
2014
Q3 		$1.72M Buy
33,665
+13,664
+68% +$712K 0.01% 1182
2014
Q2 		$1.06M Buy
20,001
+4,571
+30% +$228K ﹤0.01% 1015
2014
Q1 		$751K Sell
15,430
-9,705
-39% -$456K ﹤0.01% 861
2013
Q4 		$1.19M Buy
25,135
+22,846
+998% +$1.02M 0.01% 793
2013
Q3 		$104K Buy
2,289
+873
+62% +$37.7K ﹤0.01% 1421
2013
Q2 		$58K Buy
+1,416
New +$59K ﹤0.01% 1529

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's ASH Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Ashland (ASH) in Q1 2024, closing a stake of 24,286 shares — an estimated $2.05M sold.

Parallax Volatility Advisers first reported a position in ASH in Q2 2013 and held it in 20 quarters. The position peaked at $6.81M in Q2 2015. 373 funds tracked by Wall St. Rank hold ASH as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Ashland position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,286 Ashland shares in Q1 2024, an estimated $2.05M.
  • Parallax Volatility Advisers first reported a position in Ashland in Q2 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's Ashland position peaked at $6.81M in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Ashland as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.