CC
HUN icon

Cipher Capital’s Huntsman Corp HUN Stock Holding History

Cipher Capital’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$812K Buy
+31,178
New +$774K 0.38% 67
2022
Q4 		– Sell
-22,915
Closed -$562K – 553
2022
Q3 		$562K Buy
22,915
+8,433
+58% +$237K 0.09% 253
2022
Q2 		$411K Buy
+14,482
New +$489K 0.09% 258
2021
Q2 		$436K Sell
16,432
-86,275
-84% -$2.45M 0.24% 148
2021
Q1 		$2.96M Buy
+102,707
New +$2.88M 0.35% 95
2020
Q4 		– Sell
-53,684
Closed -$1.19M – 538
2020
Q3 		$1.19M Sell
53,684
-25,575
-32% -$527K 0.16% 206
2020
Q2 		$1.42M Buy
+79,259
New +$1.33M 0.23% 139
2020
Q1 		– Sell
-17,948
Closed -$434K – 475
2019
Q4 		$434K Sell
17,948
-2,713
-13% -$62.8K 0.03% 401
2019
Q3 		$480K Buy
+20,661
New +$427K 0.04% 422
2017
Q2 		– Sell
-88,372
Closed -$2.17M – 621
2017
Q1 		$2.17M Sell
88,372
-198,465
-69% -$4.27M 0.16% 236
2016
Q4 		$5.47M Buy
286,837
+159,686
+126% +$2.9M 0.37% 64
2016
Q3 		$2.07M Buy
127,151
+110,534
+665% +$1.75M 0.13% 281
2016
Q2 		$223K Sell
16,617
-7,514
-31% -$110K 0.02% 650
2016
Q1 		$321K Sell
24,131
-6,639
-22% -$68.6K 0.03% 604
2015
Q4 		$350K Sell
30,770
-86,290
-74% -$1.02M 0.05% 436
2015
Q3 		$1.13M Buy
+117,060
New +$2.02M 0.16% 206
2015
Q2 		– Sell
-33,985
Closed -$753K – 550
2015
Q1 		$753K Sell
33,985
-54,730
-62% -$1.22M 0.12% 266
2014
Q4 		$2.02M Buy
88,715
+40,607
+84% +$985K 0.52% 43
2014
Q3 		$1.25M Buy
+48,108
New +$1.31M 0.32% 99
2014
Q2 		– Sell
-15,255
Closed -$373K – 447
2014
Q1 		$373K Buy
+15,255
New +$354K 0.16% 237
2013
Q4 		– Sell
-15,779
Closed -$325K – 325
2013
Q3 		$325K Buy
+15,779
New +$288K 0.45% 96

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's HUN Position: Q1 2024 in Review

Cipher Capital opened a new position in Huntsman Corp (HUN) in Q1 2024: 31,178 shares worth $812K. The stake represents 0.38% of the portfolio and ranks #67 among its holdings. This is a return to the name: Cipher Capital previously reported a position in HUN as recently as Q3 2022.

Cipher Capital first reported a position in HUN in Q3 2013 and has held it in 21 quarters since. The position peaked at $5.47M in Q4 2016. 354 funds tracked by Wall St. Rank hold HUN as of Q1 2024.

  • Cipher Capital held 31,178 shares of Huntsman Corp worth $812K as of Q1 2024.
  • Huntsman Corp was a new Cipher Capital position in Q1 2024.
  • Huntsman Corp made up 0.38% of Cipher Capital's portfolio in Q1 2024, its #67 holding.
  • Cipher Capital first reported a position in Huntsman Corp in Q3 2013 and has held it in 21 quarters since.
  • Cipher Capital's Huntsman Corp position peaked at $5.47M in Q4 2016.
  • 354 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.