CM
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Crestline Management’s Huntsman Corp HUN Stock Holding History

Crestline Management’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
2022
Q1 		– Sell
-130,000
Closed -$4.54M – 290
2021
Q4 		$4.54M Buy
130,000
+7,797
+6% +$254K 0.34% 56
2021
Q3 		$3.62M Buy
122,203
+23,353
+24% +$615K 0.34% 64
2021
Q2 		$2.62M Buy
+98,850
New +$2.81M 0.23% 69

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's HUN Position: Q1 2022 in Review

Crestline Management sold out of Huntsman Corp (HUN) in Q1 2022, closing a stake of 130,000 shares — an estimated $4.54M sold.

Crestline Management first reported a position in HUN in Q2 2021 and held it in 3 quarters. The position peaked at $4.54M in Q4 2021. 438 funds tracked by Wall St. Rank hold HUN as of Q1 2022.

  • Crestline Management reported no remaining Huntsman Corp position as of Q1 2022 after selling out during the quarter.
  • Crestline Management sold 130,000 Huntsman Corp shares in Q1 2022, an estimated $4.54M.
  • Crestline Management first reported a position in Huntsman Corp in Q2 2021 and held it in 3 quarters.
  • Crestline Management's Huntsman Corp position peaked at $4.54M in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.