Cooper Creek Partners Management’s AdvanSix ASIX Stock Holding History

Cooper Creek Partners Management’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
2022 Q2	–	Sell	-104,075	Closed	-$5.32M	–	110
2022 Q1	$5.32M	Buy	+104,075	New	+$4.64M	0.55%	54
2021 Q4	–	Sell	-58,466	Closed	-$2.32M	–	115
2021 Q3	$2.32M	Hold	58,466	–	–	0.31%	72
2021 Q2	$1.75M	Hold	58,466	–	–	0.45%	83
2021 Q1	$1.57M	Hold	58,466	–	–	0.44%	75
2020 Q4	$1.17M	Hold	58,466	–	–	0.29%	88
2020 Q3	$753K	Buy	58,466 +58,115	+16,557%	+$726K	0.19%	94
2020 Q2	$4K	Buy	+351	New	+$4.08K	﹤0.01%	102

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooper Creek Partners Management's ASIX Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of AdvanSix (ASIX) in Q2 2022, closing a stake of 104,075 shares — an estimated $5.32M sold.

Cooper Creek Partners Management first reported a position in ASIX in Q2 2020 and held it in 7 quarters. The position peaked at $5.32M in Q1 2022. 323 funds tracked by Wall St. Rank hold ASIX as of Q2 2022.

Cooper Creek Partners Management reported no remaining AdvanSix position as of Q2 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 104,075 AdvanSix shares in Q2 2022, an estimated $5.32M.
Cooper Creek Partners Management first reported a position in AdvanSix in Q2 2020 and held it in 7 quarters.
Cooper Creek Partners Management's AdvanSix position peaked at $5.32M in Q1 2022.
323 funds tracked by Wall St. Rank held AdvanSix as of Q2 2022.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.