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Capula Management’s Element Solutions ESI Stock Holding History

Capula 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
2023
Q1 		– Sell
-75,946
Closed -$1.5M – 775
2022
Q4 		$1.38M Buy
75,946
+56,396
+288% +$1.02M 0.02% 365
2022
Q3 		$318K Buy
+19,550
New +$365K ﹤0.01% 527
2022
Q2 		– Sell
-145,008
Closed -$3.18M – 322
2022
Q1 		$3.18M Buy
145,008
+119,558
+470% +$2.75M 0.05% 211
2021
Q4 		$618K Buy
+25,450
New +$601K 0.01% 164
2021
Q3 		– Sell
-10,712
Closed -$250K – 905
2021
Q2 		$250K Buy
+10,712
New +$236K ﹤0.01% 629

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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