HBK Investments’s AdvanSix ASIX Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-30,400	Closed	-$869K	–	627
2019 Q1	$869K	Sell	30,400 -10,119	-25%	-$308K	0.01%	709
2018 Q4	$986K	Sell	40,519 -20,721	-34%	-$575K	0.01%	690
2018 Q3	$2.08M	Sell	61,240 -47,511	-44%	-$1.71M	0.02%	522
2018 Q2	$3.98M	Sell	108,751 -25,949	-19%	-$973K	0.03%	318
2018 Q1	$4.68M	Buy	134,700 +74,800	+125%	+$2.95M	0.03%	292
2017 Q4	$2.52M	Buy	59,900 +33,000	+123%	+$1.41M	0.02%	398
2017 Q3	$1.07M	Buy	26,900 +200	+0.7%	+$6.79K	0.01%	613
2017 Q2	$834K	Buy	+26,700	New	+$760K	0.01%	619

Other funds holding ASIX

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Investments's ASIX Position: Q2 2019 in Review

HBK Investments sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 30,400 shares — an estimated $869K sold.

HBK Investments first reported a position in ASIX in Q2 2017 and held it in 8 quarters. The position peaked at $4.68M in Q1 2018. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

HBK Investments reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 30,400 AdvanSix shares in Q2 2019, an estimated $869K.
HBK Investments first reported a position in AdvanSix in Q2 2017 and held it in 8 quarters.
HBK Investments's AdvanSix position peaked at $4.68M in Q1 2018.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.