GSA Capital Partners’s AdvanSix ASIX Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-6,907	Closed	-$263K	–	1467
2022 Q4	$263K	Buy	+6,907	New	+$259K	0.03%	1019
2022 Q2	–	Sell	-25,168	Closed	-$1.29M	–	1384
2022 Q1	$1.29M	Buy	25,168 +13,684	+119%	+$610K	0.17%	104
2021 Q4	$543K	Sell	11,484 -83,304	-88%	-$3.84M	0.07%	539
2021 Q3	$3.77M	Buy	94,788 +72,632	+328%	+$2.5M	0.38%	12
2021 Q2	$662K	Buy	22,156 +9,384	+73%	+$282K	0.07%	456
2021 Q1	$343K	Sell	12,772 -1,746	-12%	-$44.6K	0.06%	567
2020 Q4	$290K	Buy	+14,518	New	+$249K	0.05%	756
2020 Q1	–	Sell	-14,102	Closed	-$281K	–	1050
2019 Q4	$281K	Buy	+14,102	New	+$308K	0.03%	1068
2019 Q3	–	Sell	-13,411	Closed	-$328K	–	1392
2019 Q2	$328K	Buy	+13,411	New	+$376K	0.04%	943
2018 Q4	–	Sell	-31,642	Closed	-$1.07M	–	1335
2018 Q3	$1.07M	Buy	+31,642	New	+$1.14M	0.06%	646
2018 Q2	–	Sell	-24,620	Closed	-$856K	–	1661
2018 Q1	$856K	Sell	24,620 -14,277	-37%	-$563K	0.05%	762
2017 Q4	$1.64M	Buy	38,897 +16,056	+70%	+$687K	0.1%	321
2017 Q3	$908K	Buy	+22,841	New	+$775K	0.06%	588

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GSA Capital Partners's ASIX Position: Q1 2023 in Review

GSA Capital Partners sold out of AdvanSix (ASIX) in Q1 2023, closing a stake of 6,907 shares — an estimated $263K sold.

GSA Capital Partners first reported a position in ASIX in Q3 2017 and held it in 13 quarters. The position peaked at $3.77M in Q3 2021. 304 funds tracked by Wall St. Rank hold ASIX as of Q1 2023.

GSA Capital Partners reported no remaining AdvanSix position as of Q1 2023 after selling out during the quarter.
GSA Capital Partners sold 6,907 AdvanSix shares in Q1 2023, an estimated $263K.
GSA Capital Partners first reported a position in AdvanSix in Q3 2017 and held it in 13 quarters.
GSA Capital Partners's AdvanSix position peaked at $3.77M in Q3 2021.
304 funds tracked by Wall St. Rank held AdvanSix as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.