Clearline Capital’s Huntsman Corp HUN Stock Holding History

Clearline 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 Q3	–	Sell	-28,737	Closed	-$654K	–	152
2024 Q2	$654K	Hold	28,737	–	–	0.02%	126
2024 Q1	$748K	Hold	28,737	–	–	0.04%	108
2023 Q4	$722K	Hold	28,737	–	–	0.04%	86
2023 Q3	$701K	Hold	28,737	–	–	0.06%	109
2023 Q2	$776K	Hold	28,737	–	–	0.05%	92
2023 Q1	$786K	Hold	28,737	–	–	0.12%	80
2022 Q4	$790K	Hold	28,737	–	–	0.14%	93
2022 Q3	$705K	Hold	28,737	–	–	0.08%	109
2022 Q2	$815K	Sell	28,737 -43,950	-60%	-$1.48M	0.11%	98
2022 Q1	$2.73M	Hold	72,687	–	–	0.31%	73
2021 Q4	$2.54M	Hold	72,687	–	–	0.28%	68
2021 Q3	$2.15M	Buy	+72,687	New	+$1.91M	0.2%	79
2014 Q1	–	Sell	-130,000	Closed	-$3.2M	–	60
2013 Q4	$3.2M	Buy	+130,000	New	+$2.96M	1.02%	30

Other funds holding HUN

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Clearline Capital's HUN Position: Q3 2024 in Review

Clearline Capital sold out of Huntsman Corp (HUN) in Q3 2024, closing a stake of 28,737 shares — an estimated $654K sold.

Clearline Capital first reported a position in HUN in Q4 2013 and held it in 13 quarters. The position peaked at $3.2M in Q4 2013. 330 funds tracked by Wall St. Rank hold HUN as of Q3 2024.

Clearline Capital reported no remaining Huntsman Corp position as of Q3 2024 after selling out during the quarter.
Clearline Capital sold 28,737 Huntsman Corp shares in Q3 2024, an estimated $654K.
Clearline Capital first reported a position in Huntsman Corp in Q4 2013 and held it in 13 quarters.
Clearline Capital's Huntsman Corp position peaked at $3.2M in Q4 2013.
330 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2024.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.