Harvest Fund Management’s Element Solutions ESI Stock Holding History

Harvest Fund Management’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
2024 Q2	–	Sell	-1,404	Closed	-$35K	–	665
2024 Q1	$35K	Hold	1,404	–	–	﹤0.01%	539
2023 Q4	$32K	Hold	1,404	–	–	0.01%	466
2023 Q3	$28K	Hold	1,404	–	–	﹤0.01%	456
2023 Q2	$27K	Hold	1,404	–	–	0.01%	479
2023 Q1	$27K	Hold	1,404	–	–	0.01%	550
2022 Q4	$26K	Hold	1,404	–	–	0.01%	562
2022 Q3	$23K	Hold	1,404	–	–	0.01%	535
2022 Q2	$25K	Hold	1,404	–	–	0.01%	518
2022 Q1	$30K	Hold	1,404	–	–	0.01%	529
2021 Q4	$33K	Hold	1,404	–	–	0.01%	545
2021 Q3	$30K	Hold	1,404	–	–	0.01%	530
2021 Q2	$33K	Buy	+1,404	New	+$30.9K	﹤0.01%	535
2018 Q4	–	Sell	-3,611	Closed	-$45K	–	368
2018 Q3	$45K	Buy	+3,611	New	+$45.1K	0.01%	375

Other funds holding ESI

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Harvest Fund Management's ESI Position: Q2 2024 in Review

Harvest Fund Management sold out of Element Solutions (ESI) in Q2 2024, closing a stake of 1,404 shares — an estimated $35K sold.

Harvest Fund Management first reported a position in ESI in Q3 2018 and held it in 13 quarters. The position peaked at $45K in Q3 2018. 321 funds tracked by Wall St. Rank hold ESI as of Q2 2024.

Harvest Fund Management reported no remaining Element Solutions position as of Q2 2024 after selling out during the quarter.
Harvest Fund Management sold 1,404 Element Solutions shares in Q2 2024, an estimated $35K.
Harvest Fund Management first reported a position in Element Solutions in Q3 2018 and held it in 13 quarters.
Harvest Fund Management's Element Solutions position peaked at $45K in Q3 2018.
321 funds tracked by Wall St. Rank held Element Solutions as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.