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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Blueshift Asset Management's ESI Position: Q3 2022 in Review

Blueshift Asset Management sold out of Element Solutions (ESI) in Q3 2022, closing a stake of 29,353 shares — an estimated $522K sold.

Blueshift Asset Management first reported a position in ESI in Q4 2019 and held it in 6 quarters. The position peaked at $1.62M in Q4 2019. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

Blueshift Asset Management reported no remaining Element Solutions position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 29,353 Element Solutions shares in Q3 2022, an estimated $522K.
Blueshift Asset Management first reported a position in Element Solutions in Q4 2019 and held it in 6 quarters.
Blueshift Asset Management's Element Solutions position peaked at $1.62M in Q4 2019.
256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.