Caxton Associates (New York)’s Element Solutions ESI Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-17,576	Closed	-$411K	–	482
2021 Q2	$411K	Sell	17,576 -28,610	-62%	-$629K	0.05%	226
2021 Q1	$845K	Buy	+46,186	New	+$849K	0.08%	86
2020 Q1	–	Sell	-17,509	Closed	-$205K	–	449
2019 Q4	$205K	Buy	+17,509	New	+$193K	0.03%	354

Other funds holding ESI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Caxton Associates (New York)'s ESI Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Element Solutions (ESI) in Q3 2021, closing a stake of 17,576 shares — an estimated $411K sold.

Caxton Associates (New York) first reported a position in ESI in Q4 2019 and held it in 3 quarters. The position peaked at $845K in Q1 2021. 246 funds tracked by Wall St. Rank hold ESI as of Q3 2021.

Caxton Associates (New York) reported no remaining Element Solutions position as of Q3 2021 after selling out during the quarter.
Caxton Associates (New York) sold 17,576 Element Solutions shares in Q3 2021, an estimated $411K.
Caxton Associates (New York) first reported a position in Element Solutions in Q4 2019 and held it in 3 quarters.
Caxton Associates (New York)'s Element Solutions position peaked at $845K in Q1 2021.
246 funds tracked by Wall St. Rank held Element Solutions as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.