QC
ASH icon

Quadrature Capital’s Ashland ASH Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-5,706
Closed -$338K – 1040
2025
Q1 		$338K Sell
5,706
-4,487
-44% -$286K 0.01% 698
2024
Q4 		$729K Sell
10,193
-35,271
-78% -$2.82M 0.01% 499
2024
Q3 		$3.96M Buy
45,464
+4,212
+10% +$377K 0.09% 170
2024
Q2 		$3.9M Buy
41,252
+10,605
+35% +$1.03M 0.07% 217
2024
Q1 		$2.99M Sell
30,647
-8,606
-22% -$771K 0.05% 229
2023
Q4 		$3.31M Buy
39,253
+24,569
+167% +$1.95M 0.06% 186
2023
Q3 		$1.2M Buy
14,684
+49
+0.3% +$4.24K 0.02% 379
2023
Q2 		$1.27M Buy
+14,635
New +$1.35M 0.03% 377
2021
Q2 		– Sell
-7,358
Closed -$653K – 935
2021
Q1 		$653K Buy
+7,358
New +$635K 0.03% 407
2017
Q2 		– Sell
-17,756
Closed -$1.07M – 548
2017
Q1 		$1.07M Buy
+17,756
New +$1.03M 0.08% 281
2016
Q4 		– Sell
-24,571
Closed -$1.39M – 607
2016
Q3 		$1.39M Buy
+24,571
New +$1.41M 0.12% 181
2016
Q1 		– Sell
-6,132
Closed -$308K – 408
2015
Q4 		$308K Buy
+6,132
New +$323K 0.05% 368

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return