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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Jade Capital Advisors's ESI Position: Q4 2023 in Review

Jade Capital Advisors sold out of Element Solutions (ESI) in Q4 2023, closing a stake of 40,000 shares — an estimated $784K sold.

Jade Capital Advisors first reported a position in ESI in Q4 2019 and held it in 10 quarters. The position peaked at $1.97M in Q1 2022. 278 funds tracked by Wall St. Rank hold ESI as of Q4 2023.

Jade Capital Advisors reported no remaining Element Solutions position as of Q4 2023 after selling out during the quarter.
Jade Capital Advisors sold 40,000 Element Solutions shares in Q4 2023, an estimated $784K.
Jade Capital Advisors first reported a position in Element Solutions in Q4 2019 and held it in 10 quarters.
Jade Capital Advisors's Element Solutions position peaked at $1.97M in Q1 2022.
278 funds tracked by Wall St. Rank held Element Solutions as of Q4 2023.

Based on Jade Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.