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Cresset Asset Management’s Element Solutions ESI Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-20,849
Closed -$566K – 1898
2024
Q3 		$566K Buy
20,849
+3,703
+22% +$97K ﹤0.01% 1451
2024
Q2 		$465K Sell
17,146
-3,423
-17% -$84.3K ﹤0.01% 1482
2024
Q1 		$514K Sell
20,569
-8,542
-29% -$199K ﹤0.01% 1328
2023
Q4 		$674K Buy
29,111
+1,304
+5% +$26.3K ﹤0.01% 1070
2023
Q3 		$545K Buy
27,807
+2,638
+10% +$52.4K ﹤0.01% 1134
2023
Q2 		$483K Buy
+25,169
New +$463K ﹤0.01% 1301
2019
Q1 		– Sell
-60
Closed -$1K – 2016
2018
Q4 		$1K Buy
+60
New +$661 ﹤0.01% 1488

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cresset Asset Management's ESI Position: Q4 2024 in Review

Cresset Asset Management sold out of Element Solutions (ESI) in Q4 2024, closing a stake of 20,849 shares — an estimated $566K sold.

Cresset Asset Management first reported a position in ESI in Q4 2018 and held it in 7 quarters. The position peaked at $674K in Q4 2023. 376 funds tracked by Wall St. Rank hold ESI as of Q4 2024.

  • Cresset Asset Management reported no remaining Element Solutions position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 20,849 Element Solutions shares in Q4 2024, an estimated $566K.
  • Cresset Asset Management first reported a position in Element Solutions in Q4 2018 and held it in 7 quarters.
  • Cresset Asset Management's Element Solutions position peaked at $674K in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.