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Capital Impact Advisors’s Element Solutions ESI Stock Holding History

Capital Impact Advisors’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
Q2 		– Sell
-21,321
Closed -$533K – 68
2024
Q1 		$533K Hold
21,321
– – 0.69% 62
2023
Q4 		$493K Hold
21,321
– – 0.65% 74
2023
Q3 		$418K Hold
21,321
– – 0.7% 69
2023
Q2 		$409K Buy
21,321
+1,305
+7% +$24K 0.45% 108
2023
Q1 		$387K Hold
20,016
– – 0.47% 96
2022
Q4 		$364K Buy
20,016
+1,084
+6% +$19.5K 0.36% 122
2022
Q3 		$360K Hold
18,932
– – 0.36% 118
2022
Q2 		$337K Buy
18,932
+1,867
+11% +$37.9K 0.31% 142
2022
Q1 		$374K Buy
+17,065
New +$393K 0.27% 158

Other funds holding ESI

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Impact Advisors's ESI Position: Q2 2024 in Review

Capital Impact Advisors sold out of Element Solutions (ESI) in Q2 2024, closing a stake of 21,321 shares — an estimated $533K sold.

Capital Impact Advisors first reported a position in ESI in Q1 2022 and held it in 9 quarters. The position peaked at $533K in Q1 2024. 320 funds tracked by Wall St. Rank hold ESI as of Q2 2024.

  • Capital Impact Advisors reported no remaining Element Solutions position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 21,321 Element Solutions shares in Q2 2024, an estimated $533K.
  • Capital Impact Advisors first reported a position in Element Solutions in Q1 2022 and held it in 9 quarters.
  • Capital Impact Advisors's Element Solutions position peaked at $533K in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Element Solutions as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.