CIBC World Markets’s Element Solutions ESI Stock Holding History

CIBC World Markets’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
2019 Q3	–	Sell	-746,300	Closed	-$7.72M	–	683
2019 Q2	$7.72M	Buy	+746,300	New	+$7.86M	0.06%	312

Other funds holding ESI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CIBC World Markets's ESI Position: Q3 2019 in Review

CIBC World Markets sold out of Element Solutions (ESI) in Q3 2019, closing a stake of 746,300 shares — an estimated $7.72M sold.

CIBC World Markets first reported a position in ESI in Q2 2019 and held it in 1 quarter. The position peaked at $7.72M in Q2 2019. 166 funds tracked by Wall St. Rank hold ESI as of Q3 2019.

CIBC World Markets reported no remaining Element Solutions position as of Q3 2019 after selling out during the quarter.
CIBC World Markets sold 746,300 Element Solutions shares in Q3 2019, an estimated $7.72M.
CIBC World Markets first reported a position in Element Solutions in Q2 2019 and held it in 1 quarter.
CIBC World Markets's Element Solutions position peaked at $7.72M in Q2 2019.
166 funds tracked by Wall St. Rank held Element Solutions as of Q3 2019.

Based on CIBC World Markets's 13F filing for Q3 2019, filed 12 Nov 2019.