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HMS Capital Management’s Element Solutions ESI Stock Holding History

HMS 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
2024
Q2 		– Sell
-18,083
Closed -$452K – 109
2024
Q1 		$452K Buy
18,083
+2,200
+14% +$51.1K 0.25% 75
2023
Q4 		$368K Sell
15,883
-5
-0% -$101 0.23% 81
2023
Q3 		$312K Sell
15,888
-1,565
-9% -$31.1K 0.21% 84
2023
Q2 		$335K Buy
17,453
+294
+2% +$5.41K 0.2% 88
2023
Q1 		$331K Buy
17,159
+5,134
+43% +$101K 0.21% 83
2022
Q4 		$219K Sell
12,025
-4,232
-26% -$76.2K 0.13% 92
2022
Q3 		$265K Buy
16,257
+611
+4% +$11.4K 0.16% 100
2022
Q2 		$278K Sell
15,646
-3,845
-20% -$78K 0.14% 100
2022
Q1 		$427K Sell
19,491
-143
-0.7% -$3.29K 0.18% 99
2021
Q4 		$477K Buy
19,634
+1
+0% +$24 0.21% 94
2021
Q3 		$426K Buy
19,633
+2
+0% +$46 0.2% 101
2021
Q2 		$459K Buy
+19,631
New +$432K 0.21% 93

Other funds holding ESI

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HMS Capital Management's ESI Position: Q2 2024 in Review

HMS Capital Management sold out of Element Solutions (ESI) in Q2 2024, closing a stake of 18,083 shares — an estimated $452K sold.

HMS Capital Management first reported a position in ESI in Q2 2021 and held it in 12 quarters. The position peaked at $477K in Q4 2021. 320 funds tracked by Wall St. Rank hold ESI as of Q2 2024.

  • HMS Capital Management reported no remaining Element Solutions position as of Q2 2024 after selling out during the quarter.
  • HMS Capital Management sold 18,083 Element Solutions shares in Q2 2024, an estimated $452K.
  • HMS Capital Management first reported a position in Element Solutions in Q2 2021 and held it in 12 quarters.
  • HMS Capital Management's Element Solutions position peaked at $477K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Element Solutions as of Q2 2024.

Based on HMS Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.