Kovack Advisors’s Element Solutions ESI Stock Holding History

Kovack 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
2021 Q3	–	Sell	-13,200	Closed	-$309K	–	714
2021 Q2	$309K	Buy	+13,200	New	+$290K	0.04%	508

Other funds holding ESI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

GCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Kovack Advisors's ESI Position: Q3 2021 in Review

Kovack Advisors sold out of Element Solutions (ESI) in Q3 2021, closing a stake of 13,200 shares — an estimated $309K sold.

Kovack Advisors first reported a position in ESI in Q2 2021 and held it in 1 quarter. The position peaked at $309K in Q2 2021. 246 funds tracked by Wall St. Rank hold ESI as of Q3 2021.

Kovack Advisors reported no remaining Element Solutions position as of Q3 2021 after selling out during the quarter.
Kovack Advisors sold 13,200 Element Solutions shares in Q3 2021, an estimated $309K.
Kovack Advisors first reported a position in Element Solutions in Q2 2021 and held it in 1 quarter.
Kovack Advisors's Element Solutions position peaked at $309K in Q2 2021.
246 funds tracked by Wall St. Rank held Element Solutions as of Q3 2021.

Based on Kovack Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.