PAM
ASIX icon

Panagora Asset Management’s AdvanSix ASIX Stock Holding History

Panagora Asset Management’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
Q1 		– Sell
-25,473
Closed -$763K – 1209
2023
Q4 		$763K Sell
25,473
-48,213
-65% -$1.34M ﹤0.01% 896
2023
Q3 		$2.29M Sell
73,686
-66,858
-48% -$2.32M 0.01% 480
2023
Q2 		$4.92M Sell
140,544
-16,349
-10% -$593K 0.03% 333
2023
Q1 		$6M Buy
156,893
+37,313
+31% +$1.49M 0.04% 336
2022
Q4 		$4.55M Sell
119,580
-4,375
-4% -$164K 0.03% 408
2022
Q3 		$3.98M Buy
123,955
+2,843
+2% +$102K 0.03% 422
2022
Q2 		$4.05M Buy
121,112
+88,362
+270% +$3.94M 0.03% 438
2022
Q1 		$1.67M Buy
32,750
+13,770
+73% +$614K 0.01% 733
2021
Q4 		$897K Buy
+18,980
New +$874K ﹤0.01% 976
2021
Q3 		– Sell
-267
Closed -$8K – 1746
2021
Q2 		$8K Buy
+267
New +$8.01K ﹤0.01% 2323
2020
Q1 		– Sell
-9,918
Closed -$198K – 2509
2019
Q4 		$198K Sell
9,918
-5,009
-34% -$109K ﹤0.01% 1606
2019
Q3 		$384K Hold
14,927
– – ﹤0.01% 1400
2019
Q2 		$365K Hold
14,927
– – ﹤0.01% 1552
2019
Q1 		$426K Buy
14,927
+5,009
+51% +$152K ﹤0.01% 1444
2018
Q4 		$241K Hold
9,918
– – ﹤0.01% 1560
2018
Q3 		$337K Hold
9,918
– – ﹤0.01% 1494
2018
Q2 		$363K Hold
9,918
– – ﹤0.01% 1469
2018
Q1 		$345K Hold
9,918
– – ﹤0.01% 1499
2017
Q4 		$417K Sell
9,918
-16,279
-62% -$697K ﹤0.01% 1428
2017
Q3 		$1.04M Sell
26,197
-51,796
-66% -$1.76M ﹤0.01% 1101
2017
Q2 		$2.44M Buy
77,993
+33,764
+76% +$962K 0.01% 790
2017
Q1 		$1.21M Buy
44,229
+35,562
+410% +$921K 0.01% 1060
2016
Q4 		$192K Buy
+8,667
New +$156K ﹤0.01% 1763

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Panagora Asset Management's ASIX Position: Q1 2024 in Review

Panagora Asset Management sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 25,473 shares — an estimated $763K sold.

Panagora Asset Management first reported a position in ASIX in Q4 2016 and held it in 23 quarters. The position peaked at $6M in Q1 2023. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

  • Panagora Asset Management reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 25,473 AdvanSix shares in Q1 2024, an estimated $763K.
  • Panagora Asset Management first reported a position in AdvanSix in Q4 2016 and held it in 23 quarters.
  • Panagora Asset Management's AdvanSix position peaked at $6M in Q1 2023.
  • 272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.