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Occudo Quantitative Strategies’s AdvanSix ASIX Stock Holding History

Occudo Quantitative Strategies’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
2024
Q4 		– Sell
-7,221
Closed -$219K – 672
2024
Q3 		$219K Sell
7,221
-9,982
-58% -$272K 0.04% 557
2024
Q2 		$394K Buy
+17,203
New +$429K 0.07% 363

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's ASIX Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of AdvanSix (ASIX) in Q4 2024, closing a stake of 7,221 shares — an estimated $219K sold.

Occudo Quantitative Strategies first reported a position in ASIX in Q2 2024 and held it in 2 quarters. The position peaked at $394K in Q2 2024. 283 funds tracked by Wall St. Rank hold ASIX as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining AdvanSix position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,221 AdvanSix shares in Q4 2024, an estimated $219K.
  • Occudo Quantitative Strategies first reported a position in AdvanSix in Q2 2024 and held it in 2 quarters.
  • Occudo Quantitative Strategies's AdvanSix position peaked at $394K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held AdvanSix as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.