Parallax Volatility Advisers
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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
2018
Q2 		– Sell
-50,000
Closed -$3.49M – 2093
2018
Q1 		$3.49M Buy
+50,000
New +$3.6M ﹤0.01% 611
2017
Q4 		– Sell
-43,300
Closed -$2.83M – 3930
2017
Q3 		$2.83M Buy
43,300
+13,500
+45% +$860K ﹤0.01% 739
2017
Q2 		$1.96M Sell
29,800
-140,670
-83% -$8.95M ﹤0.01% 840
2017
Q1 		$10.3M Buy
170,470
+150,030
+734% +$8.7M 0.02% 376
2016
Q4 		$1.09M Buy
20,440
+15,534
+317% +$853K ﹤0.01% 1191
2016
Q3 		$278K Sell
4,906
-3,883
-44% -$223K ﹤0.01% 1720
2016
Q2 		$493K Sell
8,789
-50,896
-85% -$2.82M ﹤0.01% 1467
2016
Q1 		$3.21M Buy
59,685
+47,625
+395% +$2.29M 0.01% 726
2015
Q4 		$606K Buy
+12,060
New +$635K ﹤0.01% 1464
2015
Q3 		– Sell
-2,044
Closed -$122K – 2827
2015
Q2 		$122K Sell
2,044
-260,814
-99% -$16.3M ﹤0.01% 2186
2015
Q1 		$16.4M Sell
262,858
-170,061
-39% -$10.3M 0.04% 351
2014
Q4 		$25.4M Buy
432,919
+432,101
+52,824% +$23.3M 0.07% 250
2014
Q3 		$42K Buy
+818
New +$42.6K ﹤0.01% 3390
2014
Q2 		– Sell
-1,635
Closed -$80K – 4033
2014
Q1 		$80K Sell
1,635
-3,271
-67% -$154K ﹤0.01% 2011
2013
Q4 		$234K Buy
4,906
+4,702
+2,305% +$210K ﹤0.01% 1382
2013
Q3 		$9K Hold
204
– – ﹤0.01% 2619
2013
Q2 		$8K Buy
+204
New +$8.5K ﹤0.01% 2304

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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. 374 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.
  • 374 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.