Jade Capital Advisors’s Huntsman Corp HUN Stock Holding History

Jade Capital Advisors’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
2024 Q3	$1.45M	Buy	60,000 +1,430	+2%	+$31.7K	0.91%	38
2024 Q2	$1.33M	Buy	58,570 +8,570	+17%	+$209K	0.94%	38
2024 Q1	$1.3M	Buy	+50,000	New	+$1.24M	0.95%	43
2022 Q1	–	Sell	-126,000	Closed	-$4.09M	–	113
2021 Q4	$4.09M	Buy	126,000 +91,000	+260%	+$2.97M	3.1%	9
2021 Q3	$1.04M	Sell	35,000 -265,000	-88%	-$6.98M	0.61%	48
2021 Q2	$7.96M	Buy	300,000 +190,000	+173%	+$5.4M	2.98%	5
2021 Q1	$3.17M	Buy	110,000 +40,000	+57%	+$1.12M	1.26%	28
2020 Q4	$1.76M	Sell	70,000 -10,000	-13%	-$248K	1.3%	30
2020 Q3	$1.78M	Buy	+80,000	New	+$1.65M	1.79%	26
2020 Q2	–	Sell	-32,500	Closed	-$469K	–	76
2020 Q1	$469K	Sell	32,500 -67,500	-68%	-$1.32M	0.59%	39
2019 Q4	$2.42M	Buy	+100,000	New	+$2.32M	1.32%	35

Other funds holding HUN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jade Capital Advisors's HUN Position: Q3 2024 in Review

Jade Capital Advisors increased its Huntsman Corp (HUN) stake by 2.4% in Q3 2024, buying an estimated $31.7K and bringing the position to 60,000 shares worth $1.45M. The position accounts for 0.91% of the portfolio, ranked #38.

Jade Capital Advisors first reported a position in HUN in Q4 2019 and has held it in 11 quarters since. The position peaked at $7.96M in Q2 2021. 330 funds tracked by Wall St. Rank hold HUN as of Q3 2024.

Jade Capital Advisors held 60,000 shares of Huntsman Corp worth $1.45M as of Q3 2024.
Jade Capital Advisors bought 1,430 Huntsman Corp shares in Q3 2024, an estimated $31.7K.
Huntsman Corp made up 0.91% of Jade Capital Advisors's portfolio in Q3 2024, its #38 holding.
Jade Capital Advisors first reported a position in Huntsman Corp in Q4 2019 and has held it in 11 quarters since.
Jade Capital Advisors's Huntsman Corp position peaked at $7.96M in Q2 2021.
330 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.