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Exchange Traded Concepts’s Huntsman Corp HUN Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-174
Closed -$4.37K – 1328
2023
Q4 		$4.37K Sell
174
-1,947
-92% -$47.4K ﹤0.01% 1157
2023
Q3 		$51.8K Sell
2,121
-8,544
-80% -$232K ﹤0.01% 1027
2023
Q2 		$288K Buy
10,665
+9,880
+1,259% +$257K 0.01% 753
2023
Q1 		$21.5K Sell
785
-213
-21% -$6.35K ﹤0.01% 957
2022
Q4 		$27.4K Buy
+998
New +$27.1K ﹤0.01% 934
2022
Q2 		– Sell
-1,066
Closed -$40K – 1255
2022
Q1 		$40K Buy
1,066
+279
+35% +$10.5K ﹤0.01% 952
2021
Q4 		$27K Sell
787
-185
-19% -$6.04K ﹤0.01% 990
2021
Q3 		$29K Buy
+972
New +$25.6K ﹤0.01% 899

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exchange Traded Concepts's HUN Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Huntsman Corp (HUN) in Q1 2024, closing a stake of 174 shares — an estimated $4.37K sold.

Exchange Traded Concepts first reported a position in HUN in Q3 2021 and held it in 8 quarters. The position peaked at $288K in Q2 2023. 354 funds tracked by Wall St. Rank hold HUN as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Huntsman Corp position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 174 Huntsman Corp shares in Q1 2024, an estimated $4.37K.
  • Exchange Traded Concepts first reported a position in Huntsman Corp in Q3 2021 and held it in 8 quarters.
  • Exchange Traded Concepts's Huntsman Corp position peaked at $288K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.