Transce3nd’s AdvanSix ASIX Stock Holding History

Transce3nd’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
2025 Q1	–	Sell	-11	Closed	-$320	–	1205
2024 Q4	$320	Buy	+11	New	+$333	﹤0.01%	1369

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Transce3nd's ASIX Position: Q1 2025 in Review

Transce3nd sold out of AdvanSix (ASIX) in Q1 2025, closing a stake of 11 shares — an estimated $320 sold.

Transce3nd first reported a position in ASIX in Q4 2024 and held it in 1 quarter. The position peaked at $320 in Q4 2024. 277 funds tracked by Wall St. Rank hold ASIX as of Q1 2025.

Transce3nd reported no remaining AdvanSix position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 11 AdvanSix shares in Q1 2025, an estimated $320.
Transce3nd first reported a position in AdvanSix in Q4 2024 and held it in 1 quarter.
Transce3nd's AdvanSix position peaked at $320 in Q4 2024.
277 funds tracked by Wall St. Rank held AdvanSix as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.