HT
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HAP Trading’s Element Solutions ESI Stock Holding History

HAP Trading’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
2023
Q3 		– Sell
-25,200
Closed -$8.41K – 1103
2023
Q2 		$8.41K Hold
25,200
– – ﹤0.01% 846
2023
Q1 		$17K Buy
+25,200
New +$497K ﹤0.01% 769
2022
Q4 		– Sell
-20,700
Closed -$3K – 1626
2022
Q3 		$3K Buy
+20,700
New +$386K ﹤0.01% 1530
2019
Q2 		– Sell
-22,200
Closed -$4K – 1181
2019
Q1 		$4K Sell
22,200
-10,100
-31% -$112K ﹤0.01% 1018
2018
Q4 		$22K Buy
+32,300
New +$356K ﹤0.01% 860
2017
Q2 		– Sell
-25,300
Closed -$4K – 1008
2017
Q1 		$4K Buy
+25,300
New +$311K ﹤0.01% 970

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return