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Castleark Management’s Huntsman Corp HUN Stock Holding History

Castleark Management’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70,490
Closed -$1.61M – 289
2024
Q2 		$1.61M Buy
+70,490
New +$1.72M 0.07% 178
2022
Q2 		– Sell
-153,990
Closed -$5.78M – 323
2022
Q1 		$5.78M Buy
153,990
+27,020
+21% +$1.02M 0.25% 102
2021
Q4 		$4.43M Buy
+126,970
New +$4.14M 0.16% 141
2020
Q1 		– Sell
-257,561
Closed -$6.22M – 357
2019
Q4 		$6.22M Buy
257,561
+45,691
+22% +$1.06M 0.25% 136
2019
Q3 		$4.93M Buy
+211,870
New +$4.38M 0.2% 151
2018
Q2 		– Sell
-85,300
Closed -$2.5M – 396
2018
Q1 		$2.5M Buy
+85,300
New +$2.79M 0.08% 240

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Castleark Management's HUN Position: Q3 2024 in Review

Castleark Management sold out of Huntsman Corp (HUN) in Q3 2024, closing a stake of 70,490 shares — an estimated $1.61M sold.

Castleark Management first reported a position in HUN in Q1 2018 and held it in 6 quarters. The position peaked at $6.22M in Q4 2019. 330 funds tracked by Wall St. Rank hold HUN as of Q3 2024.

  • Castleark Management reported no remaining Huntsman Corp position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 70,490 Huntsman Corp shares in Q3 2024, an estimated $1.61M.
  • Castleark Management first reported a position in Huntsman Corp in Q1 2018 and held it in 6 quarters.
  • Castleark Management's Huntsman Corp position peaked at $6.22M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.