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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
Q2 		– Sell
-50,000
Closed -$966K – 539
2023
Q1 		$966K Buy
+50,000
New +$986K 0.01% 366
2022
Q2 		– Sell
-244,800
Closed -$5.36M – 321
2022
Q1 		$5.36M Sell
244,800
-28,800
-11% -$663K 0.08% 181
2021
Q4 		$6.64M Buy
+273,600
New +$6.46M 0.14% 82

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capula Management's ESI Position: Q1 2023 in Review

Capula Management sold out of Element Solutions (ESI) in Q1 2023, closing a stake of 75,946 shares — an estimated $1.5M sold.

Capula Management first reported a position in ESI in Q2 2021 and held it in 5 quarters. The position peaked at $3.18M in Q1 2022. 277 funds tracked by Wall St. Rank hold ESI as of Q1 2023.

  • Capula Management reported no remaining Element Solutions position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 75,946 Element Solutions shares in Q1 2023, an estimated $1.5M.
  • Capula Management first reported a position in Element Solutions in Q2 2021 and held it in 5 quarters.
  • Capula Management's Element Solutions position peaked at $3.18M in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Element Solutions as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.