Elliott Management’s Element Solutions ESI Stock Holding History

Elliott 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
2020 Q1	–	Sell	-10,944,381	Closed	-$128M	–	13
2019 Q4	$128M	Sell	10,944,381 -6,900	-0.1%	-$76.1K	1.08%	21
2019 Q3	$111M	Hold	10,951,281	–	–	0.93%	27
2019 Q2	$113M	Hold	10,951,281	–	–	0.76%	31
2019 Q1	$111M	Hold	10,951,281	–	–	0.69%	24
2018 Q4	$113M	Hold	10,951,281	–	–	0.81%	22
2018 Q3	$137M	Hold	10,951,281	–	–	0.6%	26
2018 Q2	$127M	Hold	10,951,281	–	–	0.63%	29
2018 Q1	$105M	Hold	10,951,281	–	–	0.59%	33
2017 Q4	$109M	Hold	10,951,281	–	–	0.68%	29
2017 Q3	$122M	Hold	10,951,281	–	–	0.72%	27
2017 Q2	$139M	Hold	10,951,281	–	–	0.87%	21
2017 Q1	$143M	Hold	10,951,281	–	–	1.07%	21
2016 Q4	$107M	Buy	+10,951,281	New	+$93.6M	0.81%	29
2016 Q2	–	Sell	-1,446,500	Closed	-$12.4M	–	91
2016 Q1	$12.4M	Buy	+1,446,500	New	+$11.4M	0.13%	47

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

GCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Elliott Management's ESI Position: Q1 2020 in Review

Elliott Management sold out of Element Solutions (ESI) in Q1 2020, closing a stake of 10,944,381 shares — an estimated $128M sold.

Elliott Management first reported a position in ESI in Q1 2016 and held it in 14 quarters. The position peaked at $143M in Q1 2017. 194 funds tracked by Wall St. Rank hold ESI as of Q1 2020.

Elliott Management reported no remaining Element Solutions position as of Q1 2020 after selling out during the quarter.
Elliott Management sold 10,944,381 Element Solutions shares in Q1 2020, an estimated $128M.
Elliott Management first reported a position in Element Solutions in Q1 2016 and held it in 14 quarters.
Elliott Management's Element Solutions position peaked at $143M in Q1 2017.
194 funds tracked by Wall St. Rank held Element Solutions as of Q1 2020.

Based on Elliott Management's 13F filing for Q1 2020.