Coulter & Justus Financial Services’s Element Solutions ESI Stock Holding History

Coulter & Justus Financial Services’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
2024 Q1	–	Sell	-201,032	Closed	-$4.65M	–	103
2023 Q4	$4.65M	Hold	201,032	–	–	3.15%	12
2023 Q3	$3.94M	Sell	201,032 -23,935	-11%	-$475K	2.87%	12
2023 Q2	$4.32M	Hold	224,967	–	–	2.93%	13
2023 Q1	$4.34M	Hold	224,967	–	–	2.83%	12
2022 Q4	$4.09M	Hold	224,967	–	–	2.78%	13
2022 Q3	$3.66M	Hold	224,967	–	–	2.85%	12
2022 Q2	$4M	Buy	+224,967	New	+$4.57M	3.22%	11
2022 Q1	–	Sell	-224,967	Closed	-$5.46M	–	31
2021 Q4	$5.46M	Buy	+224,967	New	+$5.31M	4.29%	9

Other funds holding ESI

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Coulter & Justus Financial Services's ESI Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of Element Solutions (ESI) in Q1 2024, closing a stake of 201,032 shares — an estimated $4.65M sold.

Coulter & Justus Financial Services first reported a position in ESI in Q4 2021 and held it in 8 quarters. The position peaked at $5.46M in Q4 2021. 299 funds tracked by Wall St. Rank hold ESI as of Q1 2024.

Coulter & Justus Financial Services reported no remaining Element Solutions position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 201,032 Element Solutions shares in Q1 2024, an estimated $4.65M.
Coulter & Justus Financial Services first reported a position in Element Solutions in Q4 2021 and held it in 8 quarters.
Coulter & Justus Financial Services's Element Solutions position peaked at $5.46M in Q4 2021.
299 funds tracked by Wall St. Rank held Element Solutions as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.