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
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 $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