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Cape Investment Advisory’s Element Solutions ESI Stock Holding History

Cape Investment Advisory’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
2024
Q1 		– Sell
-1,736
Closed -$40.2K – 997
2023
Q4 		$40.2K Sell
1,736
-500
-22% -$10.1K 0.02% 388
2023
Q3 		$43.8K Sell
2,236
-1,735
-44% -$34.5K 0.02% 311
2023
Q2 		$76.2K Buy
3,971
+10
+0.3% +$184 0.04% 232
2023
Q1 		$76.5K Buy
+3,961
New +$78.1K 0.05% 216

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cape Investment Advisory's ESI Position: Q1 2024 in Review

Cape Investment Advisory sold out of Element Solutions (ESI) in Q1 2024, closing a stake of 1,736 shares — an estimated $40.2K sold.

Cape Investment Advisory first reported a position in ESI in Q1 2023 and held it in 4 quarters. The position peaked at $76.5K in Q1 2023. 299 funds tracked by Wall St. Rank hold ESI as of Q1 2024.

  • Cape Investment Advisory reported no remaining Element Solutions position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 1,736 Element Solutions shares in Q1 2024, an estimated $40.2K.
  • Cape Investment Advisory first reported a position in Element Solutions in Q1 2023 and held it in 4 quarters.
  • Cape Investment Advisory's Element Solutions position peaked at $76.5K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held Element Solutions as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.