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Ballast Asset Management’s Huntsman Corp HUN Stock Holding History

Ballast Asset 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
Q4 		– Sell
-83,584
Closed -$2.04M – 52
2023
Q3 		$2.04M Buy
+83,584
New +$2.27M 1.89% 25

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballast Asset Management's HUN Position: Q4 2023 in Review

Ballast Asset Management sold out of Huntsman Corp (HUN) in Q4 2023, closing a stake of 83,584 shares — an estimated $2.04M sold.

Ballast Asset Management first reported a position in HUN in Q3 2023 and held it in 1 quarter. The position peaked at $2.04M in Q3 2023. 348 funds tracked by Wall St. Rank hold HUN as of Q4 2023.

  • Ballast Asset Management reported no remaining Huntsman Corp position as of Q4 2023 after selling out during the quarter.
  • Ballast Asset Management sold 83,584 Huntsman Corp shares in Q4 2023, an estimated $2.04M.
  • Ballast Asset Management first reported a position in Huntsman Corp in Q3 2023 and held it in 1 quarter.
  • Ballast Asset Management's Huntsman Corp position peaked at $2.04M in Q3 2023.
  • 348 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2023.

Based on Ballast Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.