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Quantedge Capital’s AdvanSix ASIX Stock Holding History

Quantedge 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
2023
Q1 		– Sell
-6,500
Closed -$247K – 134
2022
Q4 		$247K Sell
6,500
-29,900
-82% -$1.12M 0.08% 143
2022
Q3 		$1.17M Sell
36,400
-46,400
-56% -$1.67M 0.36% 83
2022
Q2 		$2.77M Buy
82,800
+7,600
+10% +$339K 0.56% 61
2022
Q1 		$3.84M Buy
75,200
+32,600
+77% +$1.45M 1.13% 26
2021
Q4 		$2.01M Buy
+42,600
New +$1.96M 0.85% 38

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantedge Capital's ASIX Position: Q1 2023 in Review

Quantedge Capital sold out of AdvanSix (ASIX) in Q1 2023, closing a stake of 6,500 shares — an estimated $247K sold.

Quantedge Capital first reported a position in ASIX in Q4 2021 and held it in 5 quarters. The position peaked at $3.84M in Q1 2022. 304 funds tracked by Wall St. Rank hold ASIX as of Q1 2023.

  • Quantedge Capital reported no remaining AdvanSix position as of Q1 2023 after selling out during the quarter.
  • Quantedge Capital sold 6,500 AdvanSix shares in Q1 2023, an estimated $247K.
  • Quantedge Capital first reported a position in AdvanSix in Q4 2021 and held it in 5 quarters.
  • Quantedge Capital's AdvanSix position peaked at $3.84M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held AdvanSix as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.