QC
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Quadrature Capital’s AdvanSix ASIX Stock Holding History

Quadrature Capital’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
2026
Q1 		$268K Buy
+11,000
New +$208K ﹤0.01% 1017
2024
Q4 		– Sell
-6,718
Closed -$204K – 1018
2024
Q3 		$204K Buy
+6,718
New +$183K ﹤0.01% 772
2024
Q2 		– Sell
-7,206
Closed -$206K – 1123
2024
Q1 		$206K Sell
7,206
-1,783
-20% -$47.6K ﹤0.01% 1036
2023
Q4 		$269K Buy
8,989
+2,434
+37% +$67.6K ﹤0.01% 898
2023
Q3 		$204K Buy
+6,555
New +$228K ﹤0.01% 854
2021
Q2 		– Sell
-9,800
Closed -$263K – 936
2021
Q1 		$263K Buy
+9,800
New +$250K 0.01% 679
2018
Q3 		– Sell
-10,130
Closed -$371K – 574
2018
Q2 		$371K Buy
+10,130
New +$380K 0.03% 363

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return