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Counterpoint Mutual Funds’s Element Solutions ESI Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-4,848
Closed -$93.6K – 359
2023
Q1 		$93.6K Sell
4,848
-349
-7% -$6.88K 0.08% 292
2022
Q4 		$94.5K Buy
+5,197
New +$93.6K 0.1% 281

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Counterpoint Mutual Funds's ESI Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Element Solutions (ESI) in Q2 2023, closing a stake of 4,848 shares — an estimated $93.6K sold.

Counterpoint Mutual Funds first reported a position in ESI in Q4 2022 and held it in 2 quarters. The position peaked at $94.5K in Q4 2022. 268 funds tracked by Wall St. Rank hold ESI as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Element Solutions position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,848 Element Solutions shares in Q2 2023, an estimated $93.6K.
  • Counterpoint Mutual Funds first reported a position in Element Solutions in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Element Solutions position peaked at $94.5K in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.