Ulysses Management’s Ashland ASH Stock Holding History

Ulysses 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
2021 Q2	–	Sell	-15,000	Closed	-$1.33M	–	65
2021 Q1	$1.33M	Sell	15,000 -5,000	-25%	-$431K	0.14%	52
2020 Q4	$1.58M	Buy	+20,000	New	+$1.51M	0.29%	42

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ulysses Management's ASH Position: Q2 2021 in Review

Ulysses Management sold out of Ashland (ASH) in Q2 2021, closing a stake of 15,000 shares — an estimated $1.33M sold.

Ulysses Management first reported a position in ASH in Q4 2020 and held it in 2 quarters. The position peaked at $1.58M in Q4 2020. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

Ulysses Management reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
Ulysses Management sold 15,000 Ashland shares in Q2 2021, an estimated $1.33M.
Ulysses Management first reported a position in Ashland in Q4 2020 and held it in 2 quarters.
Ulysses Management's Ashland position peaked at $1.58M in Q4 2020.
309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on Ulysses Management's 13F filing for Q2 2021, filed 16 Aug 2021.