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Dynamic Technology Lab’s Element Solutions ESI Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-38,631
Closed -$742K – 1060
2023
Q2 		$742K Sell
38,631
-35,815
-48% -$658K 0.09% 363
2023
Q1 		$1.44M Buy
74,446
+29,543
+66% +$583K 0.13% 263
2022
Q4 		$817K Buy
44,903
+2,265
+5% +$40.8K 0.08% 405
2022
Q3 		$694K Sell
42,638
-36,400
-46% -$679K 0.07% 501
2022
Q2 		$1.41M Buy
79,038
+25,481
+48% +$517K 0.16% 205
2022
Q1 		$1.17M Buy
+53,557
New +$1.23M 0.14% 226
2021
Q2 		– Sell
-41,151
Closed -$753K – 1235
2021
Q1 		$753K Buy
+41,151
New +$757K 0.09% 366
2020
Q4 		– Sell
-19,431
Closed -$204K – 1085
2020
Q3 		$204K Buy
+19,431
New +$213K 0.03% 802
2020
Q2 		– Sell
-19,105
Closed -$160K – 1074
2020
Q1 		$160K Buy
+19,105
New +$203K 0.03% 817
2019
Q2 		– Sell
-141,220
Closed -$1.43M – 1053
2019
Q1 		$1.43M Buy
+141,220
New +$1.56M 0.23% 94
2018
Q1 		– Sell
-29,719
Closed -$295K – 1127
2017
Q4 		$295K Sell
29,719
-33,948
-53% -$352K 0.05% 702
2017
Q3 		$710K Buy
+63,667
New +$789K 0.12% 295
2017
Q2 		– Sell
-62,730
Closed -$817K – 1099
2017
Q1 		$817K Buy
62,730
+42,022
+203% +$517K 0.19% 108
2016
Q4 		$203K Sell
20,708
-20,166
-49% -$172K 0.05% 718
2016
Q3 		$332K Buy
+40,874
New +$365K 0.09% 442
2015
Q4 		– Sell
-55,457
Closed -$684K – 948
2015
Q3 		$684K Buy
+55,457
New +$1.14M 0.23% 72

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dynamic Technology Lab's ESI Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Element Solutions (ESI) in Q3 2023, closing a stake of 38,631 shares — an estimated $742K sold.

Dynamic Technology Lab first reported a position in ESI in Q3 2015 and held it in 16 quarters. The position peaked at $1.44M in Q1 2023. 252 funds tracked by Wall St. Rank hold ESI as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Element Solutions position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 38,631 Element Solutions shares in Q3 2023, an estimated $742K.
  • Dynamic Technology Lab first reported a position in Element Solutions in Q3 2015 and held it in 16 quarters.
  • Dynamic Technology Lab's Element Solutions position peaked at $1.44M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Element Solutions as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.