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Covalis Capital’s Huntsman Corp HUN Stock Holding History

Covalis Capital’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
2024
Q1 		– Sell
-116,990
Closed -$2.94M – 68
2023
Q4 		$2.94M Buy
+116,990
New +$2.85M 0.48% 47
2021
Q4 		– Sell
-661,952
Closed -$19.6M – 94
2021
Q3 		$19.6M Buy
+661,952
New +$17.4M 4.53% 4

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covalis Capital's HUN Position: Q1 2024 in Review

Covalis Capital sold out of Huntsman Corp (HUN) in Q1 2024, closing a stake of 116,990 shares — an estimated $2.94M sold.

Covalis Capital first reported a position in HUN in Q3 2021 and held it in 2 quarters. The position peaked at $19.6M in Q3 2021. 354 funds tracked by Wall St. Rank hold HUN as of Q1 2024.

  • Covalis Capital reported no remaining Huntsman Corp position as of Q1 2024 after selling out during the quarter.
  • Covalis Capital sold 116,990 Huntsman Corp shares in Q1 2024, an estimated $2.94M.
  • Covalis Capital first reported a position in Huntsman Corp in Q3 2021 and held it in 2 quarters.
  • Covalis Capital's Huntsman Corp position peaked at $19.6M in Q3 2021.
  • 354 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.