Blueshift Asset Management’s Element Solutions ESI Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-29,353	Closed	-$522K	–	668
2022 Q2	$522K	Buy	29,353 +31	+0.1%	+$629	0.09%	320
2022 Q1	$642K	Buy	+29,322	New	+$675K	0.06%	363
2021 Q4	–	Sell	-12,997	Closed	-$282K	–	957
2021 Q3	$282K	Buy	+12,997	New	+$297K	0.02%	837
2020 Q4	–	Sell	-26,628	Closed	-$280K	–	745
2020 Q3	$280K	Sell	26,628 -34,932	-57%	-$383K	0.04%	472
2020 Q2	$668K	Buy	+61,560	New	+$618K	0.11%	267
2020 Q1	–	Sell	-138,583	Closed	-$1.62M	–	345
2019 Q4	$1.62M	Buy	+138,583	New	+$1.53M	0.18%	164

Other funds holding ESI

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

T. Rowe Price Investment Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Massachusetts Financial Services

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

American Century Companies

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

Barrow, Hanley, Mewhinney & Strauss

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