Alethea Capital Management’s Eastman Chemical EMN Stock Holding History

Alethea Capital Management’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,500	Closed	-$525K	–	92
2021 Q2	$525K	Hold	4,500	–	–	0.33%	50
2021 Q1	$496K	Hold	4,500	–	–	0.3%	52
2020 Q4	$451K	Hold	4,500	–	–	0.23%	50
2020 Q3	$352K	Hold	4,500	–	–	0.24%	50
2020 Q2	$313K	Buy	+4,500	New	+$284K	0.18%	68
2020 Q1	–	Sell	-3,000	Closed	-$238K	–	86
2019 Q4	$238K	Hold	3,000	–	–	0.1%	76
2019 Q3	$221K	Sell	3,000 -13,543	-82%	-$972K	0.14%	76
2019 Q2	$1.29M	Buy	+16,543	New	+$1.26M	0.84%	9
2016 Q4	–	Sell	-30,158	Closed	-$2.04M	–	78
2016 Q3	$2.04M	Buy	+30,158	New	+$2.02M	2.83%	8

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alethea Capital Management's EMN Position: Q3 2021 in Review

Alethea Capital Management sold out of Eastman Chemical (EMN) in Q3 2021, closing a stake of 4,500 shares — an estimated $525K sold.

Alethea Capital Management first reported a position in EMN in Q3 2016 and held it in 9 quarters. The position peaked at $2.04M in Q3 2016. 705 funds tracked by Wall St. Rank hold EMN as of Q3 2021.

Alethea Capital Management reported no remaining Eastman Chemical position as of Q3 2021 after selling out during the quarter.
Alethea Capital Management sold 4,500 Eastman Chemical shares in Q3 2021, an estimated $525K.
Alethea Capital Management first reported a position in Eastman Chemical in Q3 2016 and held it in 9 quarters.
Alethea Capital Management's Eastman Chemical position peaked at $2.04M in Q3 2016.
705 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2021.

Based on Alethea Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.