Prelude Capital Management’s AdvanSix ASIX Stock Holding History

Prelude 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
2022 Q3	–	Sell	-6,630	Closed	-$222K	–	1573
2022 Q2	$222K	Buy	+6,630	New	+$296K	0.01%	1233
2020 Q1	–	Sell	-1,058	Closed	-$21K	–	1426
2019 Q4	$21K	Buy	+1,058	New	+$23.1K	﹤0.01%	1577
2019 Q2	–	Sell	-439	Closed	-$13K	–	1654
2019 Q1	$13K	Buy	439 +206	+88%	+$6.27K	﹤0.01%	1373
2018 Q4	$6K	Sell	233 -500	-68%	-$13.9K	﹤0.01%	1508
2018 Q3	$25K	Buy	+733	New	+$26.3K	﹤0.01%	1270
2018 Q2	–	Sell	-4,200	Closed	-$146K	–	1654
2018 Q1	$146K	Buy	4,200 +3,000	+250%	+$118K	0.01%	766
2017 Q4	$50K	Buy	1,200 +200	+20%	+$8.56K	﹤0.01%	937
2017 Q3	$40K	Buy	+1,000	New	+$33.9K	﹤0.01%	1160
2017 Q1	–	Sell	-200	Closed	-$4K	–	1492
2016 Q4	$4K	Buy	+200	New	+$3.59K	﹤0.01%	1452

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Prelude Capital Management's ASIX Position: Q3 2022 in Review

Prelude Capital Management sold out of AdvanSix (ASIX) in Q3 2022, closing a stake of 6,630 shares — an estimated $222K sold.

Prelude Capital Management first reported a position in ASIX in Q4 2016 and held it in 9 quarters. The position peaked at $222K in Q2 2022. 305 funds tracked by Wall St. Rank hold ASIX as of Q3 2022.

Prelude Capital Management reported no remaining AdvanSix position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 6,630 AdvanSix shares in Q3 2022, an estimated $222K.
Prelude Capital Management first reported a position in AdvanSix in Q4 2016 and held it in 9 quarters.
Prelude Capital Management's AdvanSix position peaked at $222K in Q2 2022.
305 funds tracked by Wall St. Rank held AdvanSix as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.