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A.R.T. Advisors’s Element Solutions ESI Stock Holding History

A.R.T. Advisors’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,600
Closed -$212K – 24
2021
Q1 		$212K Buy
+11,600
New +$213K 1.15% 45
2019
Q4 		– Sell
-41,000
Closed -$417K – 1439
2019
Q3 		$417K Buy
41,000
+14,200
+53% +$140K 0.02% 927
2019
Q2 		$277K Sell
26,800
-136,900
-84% -$1.44M 0.02% 987
2019
Q1 		$1.65M Buy
+163,700
New +$1.81M 0.1% 302
2017
Q4 		– Sell
-241,300
Closed -$2.69M – 1447
2017
Q3 		$2.69M Buy
241,300
+117,500
+95% +$1.46M 0.14% 192
2017
Q2 		$1.57M Buy
123,800
+73,200
+145% +$957K 0.08% 340
2017
Q1 		$658K Buy
+50,600
New +$623K 0.03% 709
2016
Q4 		– Sell
-20,600
Closed -$167K – 1314
2016
Q3 		$167K Sell
20,600
-6,537
-24% -$58.3K 0.05% 519
2016
Q2 		$240K Buy
+27,137
New +$253K 0.01% 1043
2015
Q3 		– Sell
-84,523
Closed -$2.16M – 1419
2015
Q2 		$2.16M Buy
84,523
+69,517
+463% +$1.88M 0.07% 412
2015
Q1 		$385K Sell
15,006
-40,202
-73% -$967K 0.01% 1013
2014
Q4 		$1.28M Buy
+55,208
New +$1.37M 0.05% 545
2014
Q3 		– Sell
-65,696
Closed -$1.84M – 1360
2014
Q2 		$1.84M Buy
+65,696
New +$1.53M 0.1% 302

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

A.R.T. Advisors's ESI Position: Q2 2021 in Review

A.R.T. Advisors sold out of Element Solutions (ESI) in Q2 2021, closing a stake of 11,600 shares — an estimated $212K sold.

A.R.T. Advisors first reported a position in ESI in Q2 2014 and held it in 13 quarters. The position peaked at $2.69M in Q3 2017. 243 funds tracked by Wall St. Rank hold ESI as of Q2 2021.

  • A.R.T. Advisors reported no remaining Element Solutions position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 11,600 Element Solutions shares in Q2 2021, an estimated $212K.
  • A.R.T. Advisors first reported a position in Element Solutions in Q2 2014 and held it in 13 quarters.
  • A.R.T. Advisors's Element Solutions position peaked at $2.69M in Q3 2017.
  • 243 funds tracked by Wall St. Rank held Element Solutions as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.