Susquehanna Fundamental Investments’s Ashland ASH Stock Holding History

Susquehanna Fundamental Investments’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	-21,312	Closed	-$2.19M	–	648
2023 Q1	$2.19M	Sell	21,312 -23,113	-52%	-$2.4M	0.05%	354
2022 Q4	$4.78M	Sell	44,425 -35,868	-45%	-$3.78M	0.08%	306
2022 Q3	$7.63M	Buy	+80,293	New	+$8.17M	0.13%	222
2022 Q1	$1M	Buy	+10,200	New	+$980K	0.02%	838

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

Susquehanna Fundamental Investments's ASH Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Ashland (ASH) in Q2 2023, closing a stake of 21,312 shares — an estimated $2.19M sold.

Susquehanna Fundamental Investments first reported a position in ASH in Q1 2022 and held it in 4 quarters. The position peaked at $7.63M in Q3 2022. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 21,312 Ashland shares in Q2 2023, an estimated $2.19M.
Susquehanna Fundamental Investments first reported a position in Ashland in Q1 2022 and held it in 4 quarters.
Susquehanna Fundamental Investments's Ashland position peaked at $7.63M in Q3 2022.
338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.