AlphaCrest Capital Management’s Element Solutions ESI Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-17,837	Closed	-$290K	–	378
2022 Q3	$290K	Sell	17,837 -32,729	-65%	-$611K	0.02%	1147
2022 Q2	$900K	Buy	50,566 +22,279	+79%	+$452K	0.04%	706
2022 Q1	$619K	Buy	28,287 +11,229	+66%	+$259K	0.03%	790
2021 Q4	$414K	Buy	+17,058	New	+$403K	0.02%	1160
2021 Q2	–	Sell	-60,949	Closed	-$1.11M	–	1255
2021 Q1	$1.11M	Buy	+60,949	New	+$1.12M	0.06%	452
2020 Q4	–	Sell	-116,352	Closed	-$1.22M	–	1156
2020 Q3	$1.22M	Buy	116,352 +75,626	+186%	+$829K	0.13%	199
2020 Q2	$442K	Buy	40,726 +11,958	+42%	+$120K	0.07%	436
2020 Q1	$241K	Sell	28,768 -11,320	-28%	-$120K	0.03%	879
2019 Q4	$468K	Sell	40,088 -24,388	-38%	-$269K	0.04%	826
2019 Q3	$656K	Sell	64,476 -33,524	-34%	-$330K	0.04%	785
2019 Q2	$1.01M	Sell	98,000 -36,900	-27%	-$388K	0.09%	392
2019 Q1	$1.36M	Buy	+134,900	New	+$1.49M	0.21%	108

Other funds holding ESI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AlphaCrest Capital Management's ESI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Element Solutions (ESI) in Q4 2022, closing a stake of 17,837 shares — an estimated $290K sold.

AlphaCrest Capital Management first reported a position in ESI in Q1 2019 and held it in 12 quarters. The position peaked at $1.36M in Q1 2019. 282 funds tracked by Wall St. Rank hold ESI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Element Solutions position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 17,837 Element Solutions shares in Q4 2022, an estimated $290K.
AlphaCrest Capital Management first reported a position in Element Solutions in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Element Solutions position peaked at $1.36M in Q1 2019.
282 funds tracked by Wall St. Rank held Element Solutions as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.