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Ionic Capital Management’s Huntsman Corp HUN Stock Holding History

Ionic Capital Management’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-222,335
Closed -$6.49M – 161
2018
Q2 		$6.49M Sell
222,335
-87,300
-28% -$2.7M 0.39% 41
2018
Q1 		$9.06M Hold
309,635
– – 0.57% 33
2017
Q4 		$10.3M Buy
+309,635
New +$9.48M 0.43% 47
2017
Q3 		– Sell
-137,400
Closed -$3.55M – 329
2017
Q2 		$3.55M Buy
+137,400
New +$3.4M 0.19% 131

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ionic Capital Management's HUN Position: Q3 2018 in Review

Ionic Capital Management sold out of Huntsman Corp (HUN) in Q3 2018, closing a stake of 222,335 shares — an estimated $6.49M sold.

Ionic Capital Management first reported a position in HUN in Q2 2017 and held it in 4 quarters. The position peaked at $10.3M in Q4 2017. 403 funds tracked by Wall St. Rank hold HUN as of Q3 2018.

  • Ionic Capital Management reported no remaining Huntsman Corp position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 222,335 Huntsman Corp shares in Q3 2018, an estimated $6.49M.
  • Ionic Capital Management first reported a position in Huntsman Corp in Q2 2017 and held it in 4 quarters.
  • Ionic Capital Management's Huntsman Corp position peaked at $10.3M in Q4 2017.
  • 403 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.