Ancient Art’s AdvanSix ASIX Stock Holding History

Ancient Art’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
2021 Q2	–	Sell	-68,097	Closed	-$1.83M	–	24
2021 Q1	$1.83M	Sell	68,097 -651,787	-91%	-$16.6M	0.18%	22
2020 Q4	$14.4M	Hold	719,884	–	–	1.41%	14
2020 Q3	$9.27M	Hold	719,884	–	–	1.27%	16
2020 Q2	$8.45M	Sell	719,884 -10,581	-1%	-$123K	1.55%	17
2020 Q1	$6.97M	Buy	+730,465	New	+$11.3M	1.12%	19

Other funds holding ASIX

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ancient Art's ASIX Position: Q2 2021 in Review

Ancient Art sold out of AdvanSix (ASIX) in Q2 2021, closing a stake of 68,097 shares — an estimated $1.83M sold.

Ancient Art first reported a position in ASIX in Q1 2020 and held it in 5 quarters. The position peaked at $14.4M in Q4 2020. 288 funds tracked by Wall St. Rank hold ASIX as of Q2 2021.

Ancient Art reported no remaining AdvanSix position as of Q2 2021 after selling out during the quarter.
Ancient Art sold 68,097 AdvanSix shares in Q2 2021, an estimated $1.83M.
Ancient Art first reported a position in AdvanSix in Q1 2020 and held it in 5 quarters.
Ancient Art's AdvanSix position peaked at $14.4M in Q4 2020.
288 funds tracked by Wall St. Rank held AdvanSix as of Q2 2021.

Based on Ancient Art's 13F filing for Q2 2021, filed 16 Aug 2021.