Parsons Capital Management’s AdvanSix ASIX Stock Holding History

Parsons Capital 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	-13,620	Closed	-$408K	–	440
2023 Q4	$408K	Buy	13,620 +120	+0.9%	+$3.33K	0.03%	331
2023 Q3	$420K	Hold	13,500	–	–	0.03%	313
2023 Q2	$472K	Hold	13,500	–	–	0.04%	304
2023 Q1	$517K	Hold	13,500	–	–	0.04%	290
2022 Q4	$513K	Hold	13,500	–	–	0.04%	278
2022 Q3	$433K	Hold	13,500	–	–	0.04%	295
2022 Q2	$451K	Hold	13,500	–	–	0.04%	293
2022 Q1	$690K	Hold	13,500	–	–	0.05%	256
2021 Q4	$638K	Hold	13,500	–	–	0.05%	281
2021 Q3	$537K	Hold	13,500	–	–	0.04%	285
2021 Q2	$403K	Hold	13,500	–	–	0.03%	315
2021 Q1	$362K	Buy	+13,500	New	+$345K	0.03%	315

Other funds holding ASIX

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parsons Capital Management's ASIX Position: Q1 2024 in Review

Parsons Capital Management sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 13,620 shares — an estimated $408K sold.

Parsons Capital Management first reported a position in ASIX in Q1 2021 and held it in 12 quarters. The position peaked at $690K in Q1 2022. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

Parsons Capital Management reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
Parsons Capital Management sold 13,620 AdvanSix shares in Q1 2024, an estimated $408K.
Parsons Capital Management first reported a position in AdvanSix in Q1 2021 and held it in 12 quarters.
Parsons Capital Management's AdvanSix position peaked at $690K in Q1 2022.
272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Parsons Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.