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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cipher Capital's ESI Position: Q3 2023 in Review

Cipher Capital sold out of Element Solutions (ESI) in Q3 2023, closing a stake of 57,986 shares — an estimated $1.11M sold.

Cipher Capital first reported a position in ESI in Q2 2015 and held it in 8 quarters. The position peaked at $1.11M in Q2 2023. 252 funds tracked by Wall St. Rank hold ESI as of Q3 2023.

Cipher Capital reported no remaining Element Solutions position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 57,986 Element Solutions shares in Q3 2023, an estimated $1.11M.
Cipher Capital first reported a position in Element Solutions in Q2 2015 and held it in 8 quarters.
Cipher Capital's Element Solutions position peaked at $1.11M in Q2 2023.
252 funds tracked by Wall St. Rank held Element Solutions as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.