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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
2017
Q3 		– Sell
-100,000
Closed -$1.27M – 524
2017
Q2 		$1.27M Buy
+100,000
New +$1.31M 0.05% 205

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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.