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HBK Investments’s Element Solutions ESI Stock Holding History

HBK Investments’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
2018
Q1 		– Sell
-351,095
Closed -$3.48M – 1016
2017
Q4 		$3.48M Buy
351,095
+115,295
+49% +$1.2M 0.03% 331
2017
Q3 		$2.63M Buy
235,800
+154,314
+189% +$1.91M 0.02% 388
2017
Q2 		$1.03M Buy
+81,486
New +$1.07M 0.01% 561

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's ESI Position: Q1 2018 in Review

HBK Investments sold out of Element Solutions (ESI) in Q1 2018, closing a stake of 351,095 shares — an estimated $3.48M sold.

HBK Investments first reported a position in ESI in Q2 2017 and held it in 3 quarters. The position peaked at $3.48M in Q4 2017. 206 funds tracked by Wall St. Rank hold ESI as of Q1 2018.

  • HBK Investments reported no remaining Element Solutions position as of Q1 2018 after selling out during the quarter.
  • HBK Investments sold 351,095 Element Solutions shares in Q1 2018, an estimated $3.48M.
  • HBK Investments first reported a position in Element Solutions in Q2 2017 and held it in 3 quarters.
  • HBK Investments's Element Solutions position peaked at $3.48M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Element Solutions as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.