CC
EMN icon

Covalis Capital’s Eastman Chemical EMN Stock Holding History

Covalis Capital’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-133,309
Closed -$12M – 60
2022
Q2 		$12M Sell
133,309
-27,379
-17% -$2.83M 2.3% 12
2022
Q1 		$18M Sell
160,688
-67,784
-30% -$7.94M 4.9% 4
2021
Q4 		$27.6M Buy
+228,472
New +$25.4M 10.09% 2

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covalis Capital's EMN Position: Q3 2022 in Review

Covalis Capital sold out of Eastman Chemical (EMN) in Q3 2022, closing a stake of 133,309 shares — an estimated $12M sold.

Covalis Capital first reported a position in EMN in Q4 2021 and held it in 3 quarters. The position peaked at $27.6M in Q4 2021. 656 funds tracked by Wall St. Rank hold EMN as of Q3 2022.

  • Covalis Capital reported no remaining Eastman Chemical position as of Q3 2022 after selling out during the quarter.
  • Covalis Capital sold 133,309 Eastman Chemical shares in Q3 2022, an estimated $12M.
  • Covalis Capital first reported a position in Eastman Chemical in Q4 2021 and held it in 3 quarters.
  • Covalis Capital's Eastman Chemical position peaked at $27.6M in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.

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