Geneva Partners’s Element Solutions ESI Stock Holding History

Geneva Partners’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,600	Closed	-$377K	–	94
2021 Q1	$377K	Buy	+20,600	New	+$379K	0.19%	71

Other funds holding ESI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geneva Partners's ESI Position: Q2 2021 in Review

Geneva Partners sold out of Element Solutions (ESI) in Q2 2021, closing a stake of 20,600 shares — an estimated $377K sold.

Geneva Partners first reported a position in ESI in Q1 2021 and held it in 1 quarter. The position peaked at $377K in Q1 2021. 243 funds tracked by Wall St. Rank hold ESI as of Q2 2021.

Geneva Partners reported no remaining Element Solutions position as of Q2 2021 after selling out during the quarter.
Geneva Partners sold 20,600 Element Solutions shares in Q2 2021, an estimated $377K.
Geneva Partners first reported a position in Element Solutions in Q1 2021 and held it in 1 quarter.
Geneva Partners's Element Solutions position peaked at $377K in Q1 2021.
243 funds tracked by Wall St. Rank held Element Solutions as of Q2 2021.

Based on Geneva Partners's 13F filing for Q2 2021, filed 6 Aug 2021.