First Manhattan’s Element Solutions ESI Stock Holding History

First Manhattan’s Portfolio ESI Stock Details ESI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-166,130	Closed	-$3.76M	–	707
2025 Q1	$3.76M	Sell	166,130 -150	-0.1%	-$3.39K	0.01%	241
2024 Q4	$4.23M	Sell	166,280 -9,500	-5%	-$242K	0.01%	231
2024 Q3	$4.77M	Buy	175,780 +20,000	+13%	+$543K	0.01%	218
2024 Q2	$4.22M	Hold	155,780	–	–	0.01%	229
2024 Q1	$3.89M	Buy	+155,780	New	+$3.89M	0.01%	240
2023 Q2	–	Sell	-148,150	Closed	-$2.86M	–	1466
2023 Q1	$2.86M	Sell	148,150 -2,150	-1%	-$41.5K	0.01%	267
2022 Q4	$2.73M	Sell	150,300 -1,500	-1%	-$27.3K	0.01%	299
2022 Q3	$2.47M	Buy	+151,800	New	+$2.47M	0.01%	293
2021 Q3	–	Sell	-625	Closed	-$14K	–	1616
2021 Q2	$14K	Hold	625	–	–	﹤0.01%	1216
2021 Q1	$11K	Hold	625	–	–	﹤0.01%	1215
2020 Q4	$11K	Hold	625	–	–	﹤0.01%	1130
2020 Q3	$6K	Hold	625	–	–	﹤0.01%	1173
2020 Q2	$6K	Sell	625 -81,550	-99%	-$783K	﹤0.01%	1217
2020 Q1	$686K	Sell	82,175 -750	-0.9%	-$6.26K	﹤0.01%	422
2019 Q4	$968K	Sell	82,925 -16,300	-16%	-$190K	﹤0.01%	413
2019 Q3	$1.01M	Hold	99,225	–	–	0.01%	412
2019 Q2	$1.03M	Sell	99,225 -310,250	-76%	-$3.2M	0.01%	429
2019 Q1	$4.14M	Sell	409,475 -1,550,300	-79%	-$15.7M	0.02%	260
2018 Q4	$20.2M	Sell	1,959,775 -314,450	-14%	-$3.25M	0.13%	106
2018 Q3	$28.4M	Sell	2,274,225 -57,300	-2%	-$715K	0.15%	94
2018 Q2	$27M	Sell	2,331,525 -60,000	-3%	-$696K	0.16%	102
2018 Q1	$23M	Buy	2,391,525 +402,915	+20%	+$3.88M	0.13%	116
2017 Q4	$19.7M	Buy	1,988,610 +1,978,610	+19,786%	+$19.6M	0.11%	134
2017 Q3	$111K	Hold	10,000	–	–	﹤0.01%	791
2017 Q2	$126K	Hold	10,000	–	–	﹤0.01%	753
2017 Q1	$130K	Hold	10,000	–	–	﹤0.01%	764
2016 Q4	$98K	Hold	10,000	–	–	﹤0.01%	802
2016 Q3	$81K	Hold	10,000	–	–	﹤0.01%	837
2016 Q2	$88K	Hold	10,000	–	–	﹤0.01%	841
2016 Q1	$86K	Hold	10,000	–	–	﹤0.01%	816
2015 Q4	$128K	Buy	+10,000	New	+$128K	﹤0.01%	764