Paloma Partners’s AdvanSix ASIX Stock Holding History

Paloma 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
2022 Q1	–	Sell	-10,765	Closed	-$509K	–	1755
2021 Q4	$509K	Buy	+10,765	New	+$496K	0.01%	1090
2019 Q3	–	Sell	-12,081	Closed	-$296K	–	1943
2019 Q2	$296K	Buy	+12,081	New	+$339K	0.01%	1308

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's ASIX Position: Q1 2022 in Review

Paloma Partners sold out of AdvanSix (ASIX) in Q1 2022, closing a stake of 10,765 shares — an estimated $509K sold.

Paloma Partners first reported a position in ASIX in Q2 2019 and held it in 2 quarters. The position peaked at $509K in Q4 2021. 341 funds tracked by Wall St. Rank hold ASIX as of Q1 2022.

Paloma Partners reported no remaining AdvanSix position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 10,765 AdvanSix shares in Q1 2022, an estimated $509K.
Paloma Partners first reported a position in AdvanSix in Q2 2019 and held it in 2 quarters.
Paloma Partners's AdvanSix position peaked at $509K in Q4 2021.
341 funds tracked by Wall St. Rank held AdvanSix as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.