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Cipher Capital’s Element Solutions ESI Stock Holding History

Cipher Capital’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
2023
Q3 		– Sell
-57,986
Closed -$1.11M – 406
2023
Q2 		$1.11M Buy
57,986
+17,021
+42% +$313K 0.19% 185
2023
Q1 		$791K Buy
40,965
+26,389
+181% +$521K 0.15% 235
2022
Q4 		$265K Buy
+14,576
New +$263K 0.05% 402
2020
Q2 		– Sell
-35,745
Closed -$299K – 505
2020
Q1 		$299K Buy
+35,745
New +$380K 0.11% 281
2017
Q3 		– Sell
-63,726
Closed -$808K – 604
2017
Q2 		$808K Buy
63,726
+22,098
+53% +$289K 0.06% 400
2017
Q1 		$542K Buy
+41,628
New +$512K 0.04% 466
2015
Q4 		– Sell
-25,044
Closed -$317K – 575
2015
Q3 		$317K Sell
25,044
-15,431
-38% -$318K 0.04% 422
2015
Q2 		$1.04M Buy
+40,475
New +$1.09M 0.14% 216

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return