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PDT Partners’s Ashland ASH Stock Holding History

PDT Partners’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
2023
Q3 		– Sell
-27,697
Closed -$2.41M – 584
2023
Q2 		$2.41M Sell
27,697
-3,954
-12% -$365K 0.33% 86
2023
Q1 		$3.25M Buy
31,651
+21,623
+216% +$2.25M 0.44% 56
2022
Q4 		$1.08M Buy
10,028
+7,099
+242% +$748K 0.17% 204
2022
Q3 		$278K Buy
+2,929
New +$298K 0.04% 618
2019
Q2 		– Sell
-86,700
Closed -$6.77M – 412
2019
Q1 		$6.77M Buy
86,700
+67,102
+342% +$5.17M 0.38% 95
2018
Q4 		$1.39M Buy
+19,598
New +$1.51M 0.08% 243
2017
Q1 		– Sell
-105,221
Closed -$5.63M – 472
2016
Q4 		$5.63M Sell
105,221
-28,048
-21% -$1.54M 0.37% 112
2016
Q3 		$7.56M Buy
133,269
+30,251
+29% +$1.74M 0.44% 96
2016
Q2 		$5.78M Buy
103,018
+205
+0.2% +$11.3K 0.46% 107
2016
Q1 		$5.53M Buy
102,813
+29,681
+41% +$1.43M 0.35% 88
2015
Q4 		$3.67M Buy
73,132
+32,865
+82% +$1.73M 0.5% 62
2015
Q3 		$1.98M Sell
40,267
-157,175
-80% -$8.54M 0.04% 454
2015
Q2 		$11.8M Buy
+197,442
New +$12.3M 0.31% 58
2014
Q4 		– Sell
-207,325
Closed -$10.6M – 640
2014
Q3 		$10.6M Buy
207,325
+202,415
+4,123% +$10.5M 0.27% 87
2014
Q2 		$261K Buy
+4,910
New +$245K 0.01% 1232
2013
Q3 		– Sell
-33,896
Closed -$1.39M – 1486
2013
Q2 		$1.39M Buy
+33,896
New +$1.41M 0.03% 692

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PDT Partners's ASH Position: Q3 2023 in Review

PDT Partners sold out of Ashland (ASH) in Q3 2023, closing a stake of 27,697 shares — an estimated $2.41M sold.

PDT Partners first reported a position in ASH in Q2 2013 and held it in 16 quarters. The position peaked at $11.8M in Q2 2015. 325 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

  • PDT Partners reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 27,697 Ashland shares in Q3 2023, an estimated $2.41M.
  • PDT Partners first reported a position in Ashland in Q2 2013 and held it in 16 quarters.
  • PDT Partners's Ashland position peaked at $11.8M in Q2 2015.
  • 325 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.