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Centiva Capital’s AdvanSix ASIX Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-9,900
Closed -$282K – 1541
2024
Q4 		$282K Sell
9,900
-481
-5% -$14.5K 0.01% 1174
2024
Q3 		$315K Buy
+10,381
New +$283K 0.01% 1541
2023
Q4 		– Sell
-7,144
Closed -$222K – 1784
2023
Q3 		$222K Buy
+7,144
New +$248K ﹤0.01% 1337

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's ASIX Position: Q1 2025 in Review

Centiva Capital sold out of AdvanSix (ASIX) in Q1 2025, closing a stake of 9,900 shares — an estimated $282K sold.

Centiva Capital first reported a position in ASIX in Q3 2023 and held it in 3 quarters. The position peaked at $315K in Q3 2024. 277 funds tracked by Wall St. Rank hold ASIX as of Q1 2025.

  • Centiva Capital reported no remaining AdvanSix position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 9,900 AdvanSix shares in Q1 2025, an estimated $282K.
  • Centiva Capital first reported a position in AdvanSix in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's AdvanSix position peaked at $315K in Q3 2024.
  • 277 funds tracked by Wall St. Rank held AdvanSix as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.