CIBC World Market’s Element Solutions ESI Stock Holding History

CIBC World Market’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 Q2	–	Sell	-10,595	Closed	-$194K	–	1359
2021 Q1	$194K	Buy	+10,595	New	+$195K	﹤0.01%	1227

Other funds holding ESI

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIBC World Market's ESI Position: Q2 2021 in Review

CIBC World Market sold out of Element Solutions (ESI) in Q2 2021, closing a stake of 10,595 shares — an estimated $194K sold.

CIBC World Market first reported a position in ESI in Q1 2021 and held it in 1 quarter. The position peaked at $194K in Q1 2021. 243 funds tracked by Wall St. Rank hold ESI as of Q2 2021.

CIBC World Market reported no remaining Element Solutions position as of Q2 2021 after selling out during the quarter.
CIBC World Market sold 10,595 Element Solutions shares in Q2 2021, an estimated $194K.
CIBC World Market first reported a position in Element Solutions in Q1 2021 and held it in 1 quarter.
CIBC World Market's Element Solutions position peaked at $194K in Q1 2021.
243 funds tracked by Wall St. Rank held Element Solutions as of Q2 2021.

Based on CIBC World Market's 13F filing for Q2 2021, filed 12 Aug 2021.