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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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HAP Trading's ESI Position: Q1 2022 in Review

HAP Trading sold out of Element Solutions (ESI) in Q1 2022, closing a stake of 10,704 shares — an estimated $260K sold.

HAP Trading first reported a position in ESI in Q4 2020 and held it in 2 quarters. The position peaked at $260K in Q4 2021. 268 funds tracked by Wall St. Rank hold ESI as of Q1 2022.

  • HAP Trading reported no remaining Element Solutions position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 10,704 Element Solutions shares in Q1 2022, an estimated $260K.
  • HAP Trading first reported a position in Element Solutions in Q4 2020 and held it in 2 quarters.
  • HAP Trading's Element Solutions position peaked at $260K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.