PMEF
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Point72 Middle East FZE’s Ashland ASH Stock Holding History

Point72 Middle East FZE’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
-15,140
Closed -$1.32M – 1437
2023
Q2 		$1.32M Buy
+15,140
New +$1.4M 0.04% 506
2023
Q1 		– Sell
-7,886
Closed -$848K – 1626
2022
Q4 		$848K Buy
+7,886
New +$831K 0.04% 547

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

Point72 Middle East FZE's ASH Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Ashland (ASH) in Q3 2023, closing a stake of 15,140 shares — an estimated $1.32M sold.

Point72 Middle East FZE first reported a position in ASH in Q4 2022 and held it in 2 quarters. The position peaked at $1.32M in Q2 2023. 324 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 15,140 Ashland shares in Q3 2023, an estimated $1.32M.
  • Point72 Middle East FZE first reported a position in Ashland in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Ashland position peaked at $1.32M in Q2 2023.
  • 324 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.