CQS (US)’s Huntsman Corp HUN Stock Holding History

CQS (US)’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
2020 Q1	–	Sell	-22,500	Closed	-$544K	–	132
2019 Q4	$544K	Buy	+22,500	New	+$521K	0.03%	148

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CQS (US)'s HUN Position: Q1 2020 in Review

CQS (US) sold out of Huntsman Corp (HUN) in Q1 2020, closing a stake of 22,500 shares — an estimated $544K sold.

CQS (US) first reported a position in HUN in Q4 2019 and held it in 1 quarter. The position peaked at $544K in Q4 2019. 324 funds tracked by Wall St. Rank hold HUN as of Q1 2020.

CQS (US) reported no remaining Huntsman Corp position as of Q1 2020 after selling out during the quarter.
CQS (US) sold 22,500 Huntsman Corp shares in Q1 2020, an estimated $544K.
CQS (US) first reported a position in Huntsman Corp in Q4 2019 and held it in 1 quarter.
CQS (US)'s Huntsman Corp position peaked at $544K in Q4 2019.
324 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2020.

Based on CQS (US)'s 13F filing for Q1 2020, filed 7 May 2020.