Vident Advisory’s AdvanSix ASIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,224
Closed -$246K 1332
2023
Q4
$246K Buy
+8,224
New +$229K 0.01% 1111

Other funds holding ASIX

Vident Advisory's ASIX Position: Q1 2024 in Review

Vident Advisory sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 8,224 shares — an estimated $246K sold.

Vident Advisory first reported a position in ASIX in Q4 2023 and held it in 1 quarter. The position peaked at $246K in Q4 2023. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

  • Vident Advisory reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
  • Vident Advisory sold 8,224 AdvanSix shares in Q1 2024, an estimated $246K.
  • Vident Advisory first reported a position in AdvanSix in Q4 2023 and held it in 1 quarter.
  • Vident Advisory's AdvanSix position peaked at $246K in Q4 2023.
  • 272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.