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Leonteq Securities AG’s AdvanSix ASIX Stock Holding History

Leonteq Securities AG’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
Q4 		– Sell
-2,040
Closed -$63.4K – 1199
2023
Q3 		$63.4K Buy
+2,040
New +$70.8K ﹤0.01% 755
2022
Q2 		– Sell
-1,418
Closed -$72.4K – 1283
2022
Q1 		$72.4K Buy
1,418
+298
+27% +$13.3K ﹤0.01% 800
2021
Q4 		$52.9K Buy
+1,120
New +$51.6K ﹤0.01% 899

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Leonteq Securities AG's ASIX Position: Q4 2023 in Review

Leonteq Securities AG sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 2,040 shares — an estimated $63.4K sold.

Leonteq Securities AG first reported a position in ASIX in Q4 2021 and held it in 3 quarters. The position peaked at $72.4K in Q1 2022. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

  • Leonteq Securities AG reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 2,040 AdvanSix shares in Q4 2023, an estimated $63.4K.
  • Leonteq Securities AG first reported a position in AdvanSix in Q4 2021 and held it in 3 quarters.
  • Leonteq Securities AG's AdvanSix position peaked at $72.4K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.