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IndexIQ Advisors’s Element Solutions ESI Stock Holding History

IndexIQ Advisors’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
2022
Q1 		– Sell
-23,089
Closed -$561K – 1376
2021
Q4 		$561K Sell
23,089
-1,493
-6% -$35.2K 0.02% 491
2021
Q3 		$533K Buy
24,582
+2,463
+11% +$56.2K 0.02% 502
2021
Q2 		$517K Buy
22,119
+365
+2% +$8.03K 0.02% 444
2021
Q1 		$398K Buy
+21,754
New +$400K 0.01% 757
2020
Q3 		– Sell
-35,342
Closed -$383K – 1036
2020
Q2 		$383K Sell
35,342
-9,740
-22% -$97.8K 0.02% 275
2020
Q1 		$377K Sell
45,082
-1,806
-4% -$19.2K 0.02% 246
2019
Q4 		$548K Sell
46,888
-3,364
-7% -$37.1K 0.02% 427
2019
Q3 		$512K Sell
50,252
-4,919
-9% -$48.4K 0.02% 466
2019
Q2 		$570K Buy
55,171
+3,243
+6% +$34.1K 0.02% 472
2019
Q1 		$524K Sell
51,928
-5,284
-9% -$58.6K 0.02% 483
2018
Q4 		$591K Buy
57,212
+4,346
+8% +$47.9K 0.02% 467
2018
Q3 		$659K Sell
52,866
-482
-0.9% -$6.02K 0.02% 469
2018
Q2 		$619K Buy
53,348
+7,298
+16% +$79.6K 0.02% 479
2018
Q1 		$443K Buy
46,050
+3,272
+8% +$34.9K 0.01% 496
2017
Q4 		$424K Buy
42,778
+284
+0.7% +$2.95K 0.02% 483
2017
Q3 		$474K Sell
42,494
-6,910
-14% -$85.6K 0.02% 426
2017
Q2 		$626K Sell
49,404
-1,778
-3% -$23.2K 0.03% 200
2017
Q1 		$666K Buy
51,182
+377
+0.7% +$4.64K 0.03% 182
2016
Q4 		$498K Buy
50,805
+14,019
+38% +$120K 0.03% 209
2016
Q3 		$298K Sell
36,786
-6,178
-14% -$55.1K 0.01% 209
2016
Q2 		$382K Buy
+42,964
New +$400K 0.02% 193

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IndexIQ Advisors's ESI Position: Q1 2022 in Review

IndexIQ Advisors sold out of Element Solutions (ESI) in Q1 2022, closing a stake of 23,089 shares — an estimated $561K sold.

IndexIQ Advisors first reported a position in ESI in Q2 2016 and held it in 21 quarters. The position peaked at $666K in Q1 2017. 268 funds tracked by Wall St. Rank hold ESI as of Q1 2022.

  • IndexIQ Advisors reported no remaining Element Solutions position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 23,089 Element Solutions shares in Q1 2022, an estimated $561K.
  • IndexIQ Advisors first reported a position in Element Solutions in Q2 2016 and held it in 21 quarters.
  • IndexIQ Advisors's Element Solutions position peaked at $666K in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.