Corient Capital Partners’s Huntsman Corp HUN Stock Holding History

Corient Capital Partners’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	$242K	Hold	8,525	–	–	0.02%	538
2022 Q2	$242K	Sell	8,525 -1,407	-14%	-$47.5K	0.02%	552
2022 Q1	$373K	Sell	9,932 -125	-1%	-$4.71K	0.02%	460
2021 Q4	$351K	Sell	10,057 -355	-3%	-$11.6K	0.02%	462
2021 Q3	$308K	Buy	10,412 +698	+7%	+$18.4K	0.02%	482
2021 Q2	$258K	Buy	9,714 +105	+1%	+$2.98K	0.02%	534
2021 Q1	$277K	Buy	9,609 +5	+0.1%	+$140	0.02%	467
2020 Q4	$242K	Sell	9,604 -17	-0.2%	-$422	0.02%	433
2020 Q3	$214K	Buy	+9,621	New	+$198K	0.02%	430
2020 Q1	–	Sell	-8,658	Closed	-$209K	–	448
2019 Q4	$209K	Sell	8,658 -989	-10%	-$22.9K	0.03%	426
2019 Q3	$224K	Sell	9,647 -3,111	-24%	-$64.2K	0.03%	386
2019 Q2	$261K	Buy	12,758 +245	+2%	+$5.14K	0.04%	330
2019 Q1	$281K	Buy	+12,513	New	+$282K	0.05%	291

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Corient Capital Partners's HUN Position: Q3 2022 in Review

Corient Capital Partners held its Huntsman Corp (HUN) position steady in Q3 2022 at 8,525 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #538.

Corient Capital Partners first reported a position in HUN in Q1 2019 and has held it in 13 quarters since. The position peaked at $373K in Q1 2022. 402 funds tracked by Wall St. Rank hold HUN as of Q3 2022.

Corient Capital Partners held 8,525 shares of Huntsman Corp worth $242K as of Q3 2022.
Corient Capital Partners left its Huntsman Corp share count unchanged in Q3 2022.
Huntsman Corp made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #538 holding.
Corient Capital Partners first reported a position in Huntsman Corp in Q1 2019 and has held it in 13 quarters since.
Corient Capital Partners's Huntsman Corp position peaked at $373K in Q1 2022.
402 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.