Garda Capital Partners’s Eastman Chemical EMN Stock Holding History

Garda Capital Partners’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,625	Closed	-$892K	–	533
2023 Q3	$892K	Buy	+11,625	New	+$965K	0.04%	406

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Garda Capital Partners's EMN Position: Q4 2023 in Review

Garda Capital Partners sold out of Eastman Chemical (EMN) in Q4 2023, closing a stake of 11,625 shares — an estimated $892K sold.

Garda Capital Partners first reported a position in EMN in Q3 2023 and held it in 1 quarter. The position peaked at $892K in Q3 2023. 711 funds tracked by Wall St. Rank hold EMN as of Q4 2023.

Garda Capital Partners reported no remaining Eastman Chemical position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 11,625 Eastman Chemical shares in Q4 2023, an estimated $892K.
Garda Capital Partners first reported a position in Eastman Chemical in Q3 2023 and held it in 1 quarter.
Garda Capital Partners's Eastman Chemical position peaked at $892K in Q3 2023.
711 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.