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Ergoteles’s Huntsman Corp HUN Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-68,070
Closed -$1.84M – 409
2023
Q2 		$1.84M Buy
68,070
+12,157
+22% +$316K 0.09% 297
2023
Q1 		$1.53M Buy
+55,913
New +$1.67M 0.06% 352
2022
Q1 		– Sell
-12,192
Closed -$425K – 1402
2021
Q4 		$425K Buy
12,192
+2,902
+31% +$94.7K 0.02% 706
2021
Q3 		$275K Buy
+9,290
New +$245K 0.01% 843
2021
Q2 		– Sell
-82,890
Closed -$2.39M – 1576
2021
Q1 		$2.39M Buy
+82,890
New +$2.32M 0.07% 257
2020
Q4 		– Sell
-13,600
Closed -$302K – 782
2020
Q3 		$302K Buy
+13,600
New +$280K 0.04% 340

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's HUN Position: Q3 2023 in Review

Ergoteles sold out of Huntsman Corp (HUN) in Q3 2023, closing a stake of 68,070 shares — an estimated $1.84M sold.

Ergoteles first reported a position in HUN in Q3 2020 and held it in 6 quarters. The position peaked at $2.39M in Q1 2021. 359 funds tracked by Wall St. Rank hold HUN as of Q3 2023.

  • Ergoteles reported no remaining Huntsman Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 68,070 Huntsman Corp shares in Q3 2023, an estimated $1.84M.
  • Ergoteles first reported a position in Huntsman Corp in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Huntsman Corp position peaked at $2.39M in Q1 2021.
  • 359 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2023.

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