AC
ESI icon

Ascend Capital’s Element Solutions ESI Stock Holding History

Ascend Capital’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
2017
Q3 		– Sell
-629,740
Closed -$7.99M – 173
2017
Q2 		$7.99M Buy
629,740
+465,195
+283% +$6.08M 0.37% 87
2017
Q1 		$2.14M Sell
164,545
-1,171,589
-88% -$14.4M 0.1% 122
2016
Q4 		$13.1M Sell
1,336,134
-1,141,503
-46% -$9.75M 0.65% 59
2016
Q3 		$20.1M Buy
+2,477,637
New +$22.1M 1.23% 20
2015
Q3 		– Sell
-92,311
Closed -$2.36M – 140
2015
Q2 		$2.36M Buy
92,311
+28,138
+44% +$760K 0.08% 127
2015
Q1 		$1.65M Buy
64,173
+254
+0.4% +$6.11K 0.06% 142
2014
Q4 		$1.48M Sell
63,919
-626
-1% -$15.5K 0.06% 149
2014
Q3 		$1.61M Buy
+64,545
New +$1.7M 0.05% 166

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return