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Ergoteles’s Eastman Chemical EMN Stock Holding History

Ergoteles’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,099
Closed -$1.6M – 294
2023
Q2 		$1.6M Buy
19,099
+11,816
+162% +$961K 0.08% 330
2023
Q1 		$614K Buy
+7,283
New +$626K 0.02% 660
2022
Q4 		– Sell
-82,138
Closed -$5.84M – 1567
2022
Q3 		$5.84M Buy
+82,138
New +$7.38M 0.21% 100
2022
Q2 		– Sell
-15,986
Closed -$1.79M – 1733
2022
Q1 		$1.79M Buy
+15,986
New +$1.87M 0.07% 279
2021
Q4 		– Sell
-2,552
Closed -$257K – 1325
2021
Q3 		$257K Buy
+2,552
New +$282K 0.01% 867
2021
Q2 		– Sell
-40,931
Closed -$4.51M – 1540
2021
Q1 		$4.51M Sell
40,931
-12,569
-23% -$1.36M 0.14% 178
2020
Q4 		$5.37M Buy
53,500
+49,100
+1,116% +$4.55M 0.18% 128
2020
Q3 		$344K Buy
+4,400
New +$332K 0.05% 302

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ergoteles's EMN Position: Q3 2023 in Review

Ergoteles sold out of Eastman Chemical (EMN) in Q3 2023, closing a stake of 19,099 shares — an estimated $1.6M sold.

Ergoteles first reported a position in EMN in Q3 2020 and held it in 8 quarters. The position peaked at $5.84M in Q3 2022. 676 funds tracked by Wall St. Rank hold EMN as of Q3 2023.

  • Ergoteles reported no remaining Eastman Chemical position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 19,099 Eastman Chemical shares in Q3 2023, an estimated $1.6M.
  • Ergoteles first reported a position in Eastman Chemical in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Eastman Chemical position peaked at $5.84M in Q3 2022.
  • 676 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.