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Duality Advisers’s Element Solutions ESI Stock Holding History

Duality Advisers’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
Q2 		– Sell
-11,852
Closed -$296K – 181
2024
Q1 		$296K Sell
11,852
-10,984
-48% -$255K 0.03% 524
2023
Q4 		$528K Buy
+22,836
New +$461K 0.06% 426
2023
Q3 		– Sell
-60,001
Closed -$1.15M – 607
2023
Q2 		$1.15M Buy
60,001
+12,576
+27% +$231K 0.14% 253
2023
Q1 		$916K Sell
47,425
-25,372
-35% -$501K 0.1% 317
2022
Q4 		$1.32M Buy
+72,797
New +$1.31M 0.15% 242
2022
Q3 		– Sell
-13,731
Closed -$244K – 597
2022
Q2 		$244K Buy
+13,731
New +$279K 0.02% 549

Other funds holding ESI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's ESI Position: Q2 2024 in Review

Duality Advisers sold out of Element Solutions (ESI) in Q2 2024, closing a stake of 11,852 shares — an estimated $296K sold.

Duality Advisers first reported a position in ESI in Q2 2022 and held it in 6 quarters. The position peaked at $1.32M in Q4 2022. 320 funds tracked by Wall St. Rank hold ESI as of Q2 2024.

  • Duality Advisers reported no remaining Element Solutions position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 11,852 Element Solutions shares in Q2 2024, an estimated $296K.
  • Duality Advisers first reported a position in Element Solutions in Q2 2022 and held it in 6 quarters.
  • Duality Advisers's Element Solutions position peaked at $1.32M in Q4 2022.
  • 320 funds tracked by Wall St. Rank held Element Solutions as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.