Farley Capital’s Huntsman Corp HUN Stock Holding History

Farley Capital’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 Q1	–	Sell	-58,610	Closed	-$2.04M	–	13
2021 Q4	$2.04M	Sell	58,610 -88,960	-60%	-$2.9M	1.83%	7
2021 Q3	$4.37M	Hold	147,570	–	–	4.26%	6
2021 Q2	$3.91M	Hold	147,570	–	–	3.59%	7
2021 Q1	$4.25M	Hold	147,570	–	–	4.16%	6
2020 Q4	$3.71M	Sell	147,570 -9,280	-6%	-$230K	3.77%	6
2020 Q3	$3.48M	Hold	156,850	–	–	3.98%	6
2020 Q2	$2.82M	Hold	156,850	–	–	3.38%	6
2020 Q1	$2.26M	Buy	156,850 +5,850	+4%	+$114K	3.09%	8
2019 Q4	$3.65M	Buy	+151,000	New	+$3.5M	3.61%	8

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Farley Capital's HUN Position: Q1 2022 in Review

Farley Capital sold out of Huntsman Corp (HUN) in Q1 2022, closing a stake of 58,610 shares — an estimated $2.04M sold.

Farley Capital first reported a position in HUN in Q4 2019 and held it in 9 quarters. The position peaked at $4.37M in Q3 2021. 438 funds tracked by Wall St. Rank hold HUN as of Q1 2022.

Farley Capital reported no remaining Huntsman Corp position as of Q1 2022 after selling out during the quarter.
Farley Capital sold 58,610 Huntsman Corp shares in Q1 2022, an estimated $2.04M.
Farley Capital first reported a position in Huntsman Corp in Q4 2019 and held it in 9 quarters.
Farley Capital's Huntsman Corp position peaked at $4.37M in Q3 2021.
438 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2022.

Based on Farley Capital's 13F filing for Q1 2022, filed 11 May 2022.