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Argent Capital Management’s Huntsman Corp HUN Stock Holding History

Argent Capital Management’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-99,703
Closed -$2.74M – 144
2022
Q4 		$2.74M Buy
99,703
+1,595
+2% +$43.4K 0.1% 76
2022
Q3 		$2.41M Buy
98,108
+3,482
+4% +$97.9K 0.09% 79
2022
Q2 		$2.68M Buy
94,626
+552
+0.6% +$18.6K 0.1% 74
2022
Q1 		$3.53M Buy
94,074
+1,070
+1% +$40.3K 0.11% 68
2021
Q4 		$3.24M Buy
93,004
+1,417
+2% +$46.3K 0.09% 77
2021
Q3 		$2.71M Buy
91,587
+1,553
+2% +$40.9K 0.09% 81
2021
Q2 		$2.39M Buy
90,034
+4,995
+6% +$142K 0.07% 90
2021
Q1 		$2.45M Buy
85,039
+9,459
+13% +$265K 0.08% 82
2020
Q4 		$1.9M Buy
75,580
+8,193
+12% +$203K 0.07% 88
2020
Q3 		$1.5M Buy
67,387
+6,947
+11% +$143K 0.06% 104
2020
Q2 		$1.09M Sell
60,440
-15,460
-20% -$260K 0.05% 126
2020
Q1 		$1.09M Sell
75,900
-1,683,686
-96% -$32.8M 0.05% 117
2019
Q4 		$42.5M Buy
1,759,586
+32,227
+2% +$747K 1.46% 24
2019
Q3 		$40.2M Buy
1,727,359
+550,860
+47% +$11.4M 1.49% 23
2019
Q2 		$24M Sell
1,176,499
-96,638
-8% -$2.03M 0.92% 36
2019
Q1 		$28.6M Buy
1,273,137
+730,032
+134% +$16.4M 1.05% 32
2018
Q4 		$10.5M Sell
543,105
-860,070
-61% -$18.4M 0.53% 52
2018
Q3 		$38.2M Buy
1,403,175
+25,045
+2% +$763K 1.31% 29
2018
Q2 		$40.2M Sell
1,378,130
-39,290
-3% -$1.21M 1.45% 27
2018
Q1 		$41.5M Sell
1,417,420
-8,900
-0.6% -$291K 1.52% 26
2017
Q4 		$49.3M Buy
+1,426,320
New +$43.7M 1.7% 23

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Argent Capital Management's HUN Position: Q1 2023 in Review

Argent Capital Management sold out of Huntsman Corp (HUN) in Q1 2023, closing a stake of 99,703 shares — an estimated $2.74M sold.

Argent Capital Management first reported a position in HUN in Q4 2017 and held it in 21 quarters. The position peaked at $49.3M in Q4 2017. 385 funds tracked by Wall St. Rank hold HUN as of Q1 2023.

  • Argent Capital Management reported no remaining Huntsman Corp position as of Q1 2023 after selling out during the quarter.
  • Argent Capital Management sold 99,703 Huntsman Corp shares in Q1 2023, an estimated $2.74M.
  • Argent Capital Management first reported a position in Huntsman Corp in Q4 2017 and held it in 21 quarters.
  • Argent Capital Management's Huntsman Corp position peaked at $49.3M in Q4 2017.
  • 385 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2023.

Based on Argent Capital Management's 13F filing for Q1 2023, filed 10 May 2023.