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Kore Private Wealth’s Element Solutions ESI Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-4,500
Closed -$48K – 514
2020
Q2 		$48K Hold
4,500
– – 0.01% 463
2020
Q1 		$38K Buy
4,500
+4,423
+5,744% +$47K 0.01% 470
2019
Q4 		$1K Buy
+77
New +$850 ﹤0.01% 983

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Kore Private Wealth's ESI Position: Q3 2020 in Review

Kore Private Wealth sold out of Element Solutions (ESI) in Q3 2020, closing a stake of 4,500 shares — an estimated $48K sold.

Kore Private Wealth first reported a position in ESI in Q4 2019 and held it in 3 quarters. The position peaked at $48K in Q2 2020. 206 funds tracked by Wall St. Rank hold ESI as of Q3 2020.

  • Kore Private Wealth reported no remaining Element Solutions position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 4,500 Element Solutions shares in Q3 2020, an estimated $48K.
  • Kore Private Wealth first reported a position in Element Solutions in Q4 2019 and held it in 3 quarters.
  • Kore Private Wealth's Element Solutions position peaked at $48K in Q2 2020.
  • 206 funds tracked by Wall St. Rank held Element Solutions as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.