Cutter & Co Brokerage’s Element Solutions ESI Stock Holding History

Cutter & Co Brokerage’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
2023 Q2	–	Sell	-59,436	Closed	-$1.15M	–	214
2023 Q1	$1.15M	Sell	59,436 -6,593	-10%	-$130K	0.36%	61
2022 Q4	$1.2M	Sell	66,029 -6,938	-10%	-$125K	0.41%	57
2022 Q3	$1.19M	Sell	72,967 -6,957	-9%	-$130K	0.44%	51
2022 Q2	$1.42M	Sell	79,924 -1,184	-1%	-$24K	0.49%	51
2022 Q1	$1.78M	Sell	81,108 -1,875	-2%	-$43.2K	0.53%	50
2021 Q4	$2.02M	Sell	82,983 -2,644	-3%	-$62.4K	0.55%	50
2021 Q3	$1.86M	Sell	85,627 -22,595	-21%	-$516K	0.44%	70
2021 Q2	$2.53M	Sell	108,222 -4,194	-4%	-$92.3K	0.58%	55
2021 Q1	$2.06M	Buy	112,416 +7	+0%	+$129	0.5%	61
2020 Q4	$1.99M	Sell	112,409 -4,691	-4%	-$64.9K	0.52%	57
2020 Q3	$1.23M	Buy	+117,100	New	+$1.28M	0.36%	72

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cutter & Co Brokerage's ESI Position: Q2 2023 in Review

Cutter & Co Brokerage sold out of Element Solutions (ESI) in Q2 2023, closing a stake of 59,436 shares — an estimated $1.15M sold.

Cutter & Co Brokerage first reported a position in ESI in Q3 2020 and held it in 11 quarters. The position peaked at $2.53M in Q2 2021. 268 funds tracked by Wall St. Rank hold ESI as of Q2 2023.

Cutter & Co Brokerage reported no remaining Element Solutions position as of Q2 2023 after selling out during the quarter.
Cutter & Co Brokerage sold 59,436 Element Solutions shares in Q2 2023, an estimated $1.15M.
Cutter & Co Brokerage first reported a position in Element Solutions in Q3 2020 and held it in 11 quarters.
Cutter & Co Brokerage's Element Solutions position peaked at $2.53M in Q2 2021.
268 funds tracked by Wall St. Rank held Element Solutions as of Q2 2023.

Based on Cutter & Co Brokerage's 13F filing for Q2 2023, filed 1 Aug 2023.