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Appaloosa LP’s Element Solutions ESI Stock Holding History

Appaloosa LP’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
2019
Q1 		– Sell
-264,723
Closed -$2.73M – 27
2018
Q4 		$2.73M Sell
264,723
-2,058,983
-89% -$22.7M 0.14% 22
2018
Q3 		$29M Sell
2,323,706
-2,015,095
-46% -$25.2M 0.51% 33
2018
Q2 		$50.3M Buy
4,338,801
+540,746
+14% +$5.89M 0.57% 36
2018
Q1 		$36.6M Buy
+3,798,055
New +$40.6M 0.38% 43

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Appaloosa LP's ESI Position: Q1 2019 in Review

Appaloosa LP sold out of Element Solutions (ESI) in Q1 2019, closing a stake of 264,723 shares — an estimated $2.73M sold.

Appaloosa LP first reported a position in ESI in Q1 2018 and held it in 4 quarters. The position peaked at $50.3M in Q2 2018. 207 funds tracked by Wall St. Rank hold ESI as of Q1 2019.

  • Appaloosa LP reported no remaining Element Solutions position as of Q1 2019 after selling out during the quarter.
  • Appaloosa LP sold 264,723 Element Solutions shares in Q1 2019, an estimated $2.73M.
  • Appaloosa LP first reported a position in Element Solutions in Q1 2018 and held it in 4 quarters.
  • Appaloosa LP's Element Solutions position peaked at $50.3M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Element Solutions as of Q1 2019.

Based on Appaloosa LP's 13F filing for Q1 2019, filed 15 May 2019.