Soros Fund Management’s Ashland ASH Stock Holding History

Soros Fund Management’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 Q2	–	Sell	-51,250	Closed	-$5.26M	–	173
2023 Q1	$5.26M	Buy	+51,250	New	+$5.32M	0.08%	135
2016 Q1	–	Sell	-8,994	Closed	-$452K	–	235
2015 Q4	$452K	Buy	+8,994	New	+$474K	0.01%	197
2015 Q1	–	Sell	-25,959	Closed	-$1.52M	–	227
2014 Q4	$1.52M	Buy	+25,959	New	+$1.4M	0.02%	169
2014 Q2	–	Sell	-342,936	Closed	-$16.7M	–	370
2014 Q1	$16.7M	Buy	+342,936	New	+$16.1M	0.17%	125

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Soros Fund Management's ASH Position: Q2 2023 in Review

Soros Fund Management sold out of Ashland (ASH) in Q2 2023, closing a stake of 51,250 shares — an estimated $5.26M sold.

Soros Fund Management first reported a position in ASH in Q1 2014 and held it in 4 quarters. The position peaked at $16.7M in Q1 2014. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Soros Fund Management reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
Soros Fund Management sold 51,250 Ashland shares in Q2 2023, an estimated $5.26M.
Soros Fund Management first reported a position in Ashland in Q1 2014 and held it in 4 quarters.
Soros Fund Management's Ashland position peaked at $16.7M in Q1 2014.
338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.