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CastleArk Alternatives’s Element Solutions ESI Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-541,764
Closed -$11.7M – 101
2021
Q3 		$11.7M Buy
+541,764
New +$12.4M 0.45% 59

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CastleArk Alternatives's ESI Position: Q4 2021 in Review

CastleArk Alternatives sold out of Element Solutions (ESI) in Q4 2021, closing a stake of 541,764 shares — an estimated $11.7M sold.

CastleArk Alternatives first reported a position in ESI in Q3 2021 and held it in 1 quarter. The position peaked at $11.7M in Q3 2021. 265 funds tracked by Wall St. Rank hold ESI as of Q4 2021.

  • CastleArk Alternatives reported no remaining Element Solutions position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 541,764 Element Solutions shares in Q4 2021, an estimated $11.7M.
  • CastleArk Alternatives first reported a position in Element Solutions in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Element Solutions position peaked at $11.7M in Q3 2021.
  • 265 funds tracked by Wall St. Rank held Element Solutions as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.