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Ergoteles’s Element Solutions ESI Stock Holding History

Ergoteles’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
-61,548
Closed -$1.18M – 306
2023
Q2 		$1.18M Sell
61,548
-16,740
-21% -$308K 0.06% 420
2023
Q1 		$1.51M Buy
78,288
+28,315
+57% +$559K 0.06% 359
2022
Q4 		$909K Buy
+49,973
New +$900K 0.03% 489

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 $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ergoteles's ESI Position: Q3 2023 in Review

Ergoteles sold out of Element Solutions (ESI) in Q3 2023, closing a stake of 61,548 shares — an estimated $1.18M sold.

Ergoteles first reported a position in ESI in Q4 2022 and held it in 3 quarters. The position peaked at $1.51M in Q1 2023. 252 funds tracked by Wall St. Rank hold ESI as of Q3 2023.

  • Ergoteles reported no remaining Element Solutions position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 61,548 Element Solutions shares in Q3 2023, an estimated $1.18M.
  • Ergoteles first reported a position in Element Solutions in Q4 2022 and held it in 3 quarters.
  • Ergoteles's Element Solutions position peaked at $1.51M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Element Solutions as of Q3 2023.

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