EIP
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Ellis Investment Partners’s Huntsman Corp HUN Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-294
Closed -$7K – 428
2022
Q3 		$7K Buy
294
+3
+1% +$84 ﹤0.01% 618
2022
Q2 		$8K Buy
291
+2
+0.7% +$68 ﹤0.01% 612
2022
Q1 		$10K Buy
289
+2
+0.7% +$75 ﹤0.01% 621
2021
Q4 		$10K Buy
287
+1
+0.3% +$33 ﹤0.01% 627
2021
Q3 		$8K Buy
286
+2
+0.7% +$53 ﹤0.01% 636
2021
Q2 		$7K Buy
284
+1
+0.4% +$28 ﹤0.01% 651
2021
Q1 		$8K Buy
283
+2
+0.7% +$56 ﹤0.01% 604
2020
Q4 		$7K Buy
281
+2
+0.7% +$50 ﹤0.01% 598
2020
Q3 		$6K Buy
279
+2
+0.7% +$41 ﹤0.01% 606
2020
Q2 		$4K Buy
277
+3
+1% +$50 ﹤0.01% 631
2020
Q1 		$3K Sell
274
-341
-55% -$6.65K ﹤0.01% 613
2019
Q4 		$14K Sell
615
-295
-32% -$6.83K ﹤0.01% 483
2019
Q3 		$20K Buy
910
+6
+0.7% +$124 0.01% 442
2019
Q2 		$18K Buy
+904
New +$19K 0.01% 451

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellis Investment Partners's HUN Position: Q4 2022 in Review

Ellis Investment Partners sold out of Huntsman Corp (HUN) in Q4 2022, closing a stake of 294 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in HUN in Q2 2019 and held it in 14 quarters. The position peaked at $20K in Q3 2019. 404 funds tracked by Wall St. Rank hold HUN as of Q4 2022.

  • Ellis Investment Partners reported no remaining Huntsman Corp position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 294 Huntsman Corp shares in Q4 2022, an estimated $7K.
  • Ellis Investment Partners first reported a position in Huntsman Corp in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Huntsman Corp position peaked at $20K in Q3 2019.
  • 404 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.