Ergoteles’s AdvanSix ASIX Stock Holding History

Ergoteles’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	-15,414	Closed	-$590K	–	1042
2023 Q1	$590K	Buy	+15,414	New	+$617K	0.02%	678

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ergoteles's ASIX Position: Q2 2023 in Review

Ergoteles sold out of AdvanSix (ASIX) in Q2 2023, closing a stake of 15,414 shares — an estimated $590K sold.

Ergoteles first reported a position in ASIX in Q1 2023 and held it in 1 quarter. The position peaked at $590K in Q1 2023. 291 funds tracked by Wall St. Rank hold ASIX as of Q2 2023.

Ergoteles reported no remaining AdvanSix position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 15,414 AdvanSix shares in Q2 2023, an estimated $590K.
Ergoteles first reported a position in AdvanSix in Q1 2023 and held it in 1 quarter.
Ergoteles's AdvanSix position peaked at $590K in Q1 2023.
291 funds tracked by Wall St. Rank held AdvanSix as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.