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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 $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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return