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Hanseatic Management Services’s Huntsman Corp HUN Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-13,302
Closed -$499K – 130
2022
Q1 		$499K Buy
+13,302
New +$501K 0.86% 41
2018
Q2 		– Sell
-25,569
Closed -$748K – 422
2018
Q1 		$748K Buy
25,569
+41
+0.2% +$1.34K 0.72% 44
2017
Q4 		$850K Buy
25,528
+1,099
+4% +$33.7K 0.86% 39
2017
Q3 		$670K Sell
24,429
-9,530
-28% -$254K 0.76% 47
2017
Q2 		$878K Buy
33,959
+22,921
+208% +$568K 0.45% 87
2017
Q1 		$271K Sell
11,038
-5,470
-33% -$118K 0.15% 147
2016
Q4 		$315K Sell
16,508
-19,247
-54% -$349K 0.18% 154
2016
Q3 		$582K Sell
35,755
-42,236
-54% -$669K 0.21% 139
2016
Q2 		$1.05M Buy
+77,991
New +$1.14M 0.4% 84
2014
Q4 		– Sell
-743
Closed -$19K – 355
2014
Q3 		$19K Buy
743
+148
+25% +$4.03K 0.01% 221
2014
Q2 		$17K Buy
595
+580
+3,867% +$15.2K 0.01% 190
2014
Q1 		$597 Sell
15
-57,279
-100% -$1.33M 0.02% 170
2013
Q4 		$1.41M Buy
+57,294
New +$1.31M 0.89% 42

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hanseatic Management Services's HUN Position: Q2 2022 in Review

Hanseatic Management Services sold out of Huntsman Corp (HUN) in Q2 2022, closing a stake of 13,302 shares — an estimated $499K sold.

Hanseatic Management Services first reported a position in HUN in Q4 2013 and held it in 13 quarters. The position peaked at $1.41M in Q4 2013. 430 funds tracked by Wall St. Rank hold HUN as of Q2 2022.

  • Hanseatic Management Services reported no remaining Huntsman Corp position as of Q2 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 13,302 Huntsman Corp shares in Q2 2022, an estimated $499K.
  • Hanseatic Management Services first reported a position in Huntsman Corp in Q4 2013 and held it in 13 quarters.
  • Hanseatic Management Services's Huntsman Corp position peaked at $1.41M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.