HCM
ESI icon

Highbridge Capital Management’s Element Solutions ESI Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-1,063,537
Closed -$10.6M – 1388
2017
Q4 		$10.6M Buy
1,063,537
+581,617
+121% +$6.04M 0.27% 148
2017
Q3 		$5.37M Buy
+481,920
New +$5.97M 0.12% 273
2017
Q2 		– Sell
-50,829
Closed -$661K – 1364
2017
Q1 		$661K Buy
+50,829
New +$625K 0.01% 782
2016
Q4 		– Sell
-17,196
Closed -$139K – 1365
2016
Q3 		$139K Buy
+17,196
New +$153K ﹤0.01% 1227
2015
Q4 		– Sell
-535,795
Closed -$6.51M – 1591
2015
Q3 		$6.78M Sell
535,795
-305,468
-36% -$6.29M 0.13% 237
2015
Q2 		$21.5M Buy
841,263
+336,618
+67% +$9.09M 0.36% 99
2015
Q1 		$12.9M Sell
504,645
-340,771
-40% -$8.2M 0.21% 150
2014
Q4 		$19.6M Buy
+845,416
New +$20.9M 0.29% 123

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 $5.7T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B 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 $5.78B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return