IECM
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Intrinsic Edge Capital Management’s Element Solutions ESI Stock Holding History

Intrinsic Edge 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
2026
Q1 		$3.52M Buy
+103,098
New +$3.23M 0.64% 71
2024
Q2 		– Sell
-100,000
Closed -$2.5M – 162
2024
Q1 		$2.5M Buy
+100,000
New +$2.32M 0.21% 114
2020
Q4 		– Sell
-392,279
Closed -$4.12M – 243
2020
Q3 		$4.12M Sell
392,279
-416,921
-52% -$4.57M 0.32% 128
2020
Q2 		$8.78M Buy
+809,200
New +$8.12M 0.85% 31

Other funds holding ESI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return