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AdvisorShares Investments’s AdvanSix ASIX Stock Holding History

AdvisorShares Investments’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,405
Closed -$398K – 260
2023
Q1 		$398K Sell
10,405
-115
-1% -$4.6K 0.12% 120
2022
Q4 		$400K Buy
+10,520
New +$394K 0.11% 142

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AdvisorShares Investments's ASIX Position: Q2 2023 in Review

AdvisorShares Investments sold out of AdvanSix (ASIX) in Q2 2023, closing a stake of 10,405 shares — an estimated $398K sold.

AdvisorShares Investments first reported a position in ASIX in Q4 2022 and held it in 2 quarters. The position peaked at $400K in Q4 2022. 291 funds tracked by Wall St. Rank hold ASIX as of Q2 2023.

  • AdvisorShares Investments reported no remaining AdvanSix position as of Q2 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 10,405 AdvanSix shares in Q2 2023, an estimated $398K.
  • AdvisorShares Investments first reported a position in AdvanSix in Q4 2022 and held it in 2 quarters.
  • AdvisorShares Investments's AdvanSix position peaked at $400K in Q4 2022.
  • 291 funds tracked by Wall St. Rank held AdvanSix as of Q2 2023.

Based on AdvisorShares Investments's 13F filing for Q2 2023, filed 9 Aug 2023.