Colony Group’s Element Solutions ESI Stock Holding History

Colony Group’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
2022 Q3	–	Sell	-10,002	Closed	-$178K	–	793
2022 Q2	$178K	Buy	+10,002	New	+$203K	﹤0.01%	787

Other funds holding ESI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

GCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Colony Group's ESI Position: Q3 2022 in Review

Colony Group sold out of Element Solutions (ESI) in Q3 2022, closing a stake of 10,002 shares — an estimated $178K sold.

Colony Group first reported a position in ESI in Q2 2022 and held it in 1 quarter. The position peaked at $178K in Q2 2022. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

Colony Group reported no remaining Element Solutions position as of Q3 2022 after selling out during the quarter.
Colony Group sold 10,002 Element Solutions shares in Q3 2022, an estimated $178K.
Colony Group first reported a position in Element Solutions in Q2 2022 and held it in 1 quarter.
Colony Group's Element Solutions position peaked at $178K in Q2 2022.
256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.