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Cordant Inc’s Element Solutions ESI Stock Holding History

Cordant Inc’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
Q2 		– Sell
-103
Closed -$2K – 442
2022
Q1 		$2K Buy
+103
New +$2.37K ﹤0.01% 630
2021
Q4 		– Sell
-74
Closed -$2K – 167
2021
Q3 		$2K Buy
+74
New +$1.69K ﹤0.01% 141

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cordant Inc's ESI Position: Q2 2022 in Review

Cordant Inc sold out of Element Solutions (ESI) in Q2 2022, closing a stake of 103 shares — an estimated $2K sold.

Cordant Inc first reported a position in ESI in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 263 funds tracked by Wall St. Rank hold ESI as of Q2 2022.

  • Cordant Inc reported no remaining Element Solutions position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 103 Element Solutions shares in Q2 2022, an estimated $2K.
  • Cordant Inc first reported a position in Element Solutions in Q3 2021 and held it in 2 quarters.
  • Cordant Inc's Element Solutions position peaked at $2K in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Element Solutions as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.