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Cookson Peirce & Co’s Huntsman Corp HUN Stock Holding History

Cookson Peirce & Co’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
2022
Q3 		– Sell
-263,045
Closed -$7.46M – 200
2022
Q2 		$7.46M Buy
263,045
+67,861
+35% +$2.29M 0.51% 68
2022
Q1 		$7.32M Buy
+195,184
New +$7.35M 0.43% 73

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Cookson Peirce & Co's HUN Position: Q3 2022 in Review

Cookson Peirce & Co sold out of Huntsman Corp (HUN) in Q3 2022, closing a stake of 263,045 shares — an estimated $7.46M sold.

Cookson Peirce & Co first reported a position in HUN in Q1 2022 and held it in 2 quarters. The position peaked at $7.46M in Q2 2022. 402 funds tracked by Wall St. Rank hold HUN as of Q3 2022.

  • Cookson Peirce & Co reported no remaining Huntsman Corp position as of Q3 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 263,045 Huntsman Corp shares in Q3 2022, an estimated $7.46M.
  • Cookson Peirce & Co first reported a position in Huntsman Corp in Q1 2022 and held it in 2 quarters.
  • Cookson Peirce & Co's Huntsman Corp position peaked at $7.46M in Q2 2022.
  • 402 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.