JCA
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Jade Capital Advisors’s Element Solutions ESI Stock Holding History

Jade Capital 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
2023
Q4 		– Sell
-40,000
Closed -$784K – 89
2023
Q3 		$784K Hold
40,000
– – 0.7% 46
2023
Q2 		$768K Buy
+40,000
New +$735K 0.6% 49
2022
Q2 		– Sell
-90,000
Closed -$1.97M – 51
2022
Q1 		$1.97M Buy
+90,000
New +$2.07M 1.05% 27
2021
Q4 		– Sell
-60,000
Closed -$1.3M – 83
2021
Q3 		$1.3M Buy
+60,000
New +$1.37M 0.76% 41
2021
Q2 		– Sell
-107,500
Closed -$1.97M – 79
2021
Q1 		$1.97M Buy
107,500
+85,000
+378% +$1.56M 0.78% 39
2020
Q4 		$399K Hold
22,500
– – 0.29% 54
2020
Q3 		$236K Hold
22,500
– – 0.24% 56
2020
Q2 		$244K Buy
22,500
+10,000
+80% +$100K 0.24% 55
2020
Q1 		$105K Sell
12,500
-17,500
-58% -$186K 0.13% 60
2019
Q4 		$350K Buy
+30,000
New +$331K 0.19% 73

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return