Laurion Capital Management’s Element Solutions ESI Stock Holding History

Laurion Capital Management’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 Q4	–	Sell	-50,000	Closed	-$1.08M	–	614
2021 Q3	$1.08M	Sell	50,000 -50,000	-50%	-$1.14M	﹤0.01%	504
2021 Q2	$2.34M	Buy	+100,000	New	+$2.2M	0.01%	350
2020 Q4	–	Sell	-23,368	Closed	-$246K	–	726
2020 Q3	$246K	Sell	23,368 -86,255	-79%	-$945K	﹤0.01%	714
2020 Q2	$1.19M	Buy	+109,623	New	+$1.1M	0.01%	388
2020 Q1	–	Sell	-94,617	Closed	-$1.1M	–	848
2019 Q4	$1.1M	Buy	+94,617	New	+$1.04M	0.01%	552
2019 Q2	–	Sell	-657,222	Closed	-$6.64M	–	962
2019 Q1	$6.64M	Buy	+657,222	New	+$7.28M	0.09%	177
2018 Q1	–	Sell	-864,583	Closed	-$8.58M	–	1414
2017 Q4	$8.58M	Buy	+864,583	New	+$8.97M	0.04%	387
2017 Q3	–	Sell	-77,675	Closed	-$984K	–	1658
2017 Q2	$984K	Buy	77,675 +40,790	+111%	+$533K	0.01%	1036
2017 Q1	$480K	Buy	+36,885	New	+$454K	﹤0.01%	936
2016 Q4	–	Sell	-1,685,616	Closed	-$13.7M	–	1148
2016 Q3	$13.7M	Buy	+1,685,616	New	+$15M	0.13%	175
2016 Q2	–	Sell	-170,100	Closed	-$1.46M	–	878
2016 Q1	$1.46M	Buy	+170,100	New	+$1.34M	0.02%	376
2015 Q4	–	Sell	-19,900	Closed	-$252K	–	917
2015 Q3	$252K	Buy	19,900 +200	+1%	+$4.12K	﹤0.01%	641
2015 Q2	$504K	Buy	+19,700	New	+$532K	﹤0.01%	471

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Laurion Capital Management's ESI Position: Q4 2021 in Review

Laurion Capital Management sold out of Element Solutions (ESI) in Q4 2021, closing a stake of 50,000 shares — an estimated $1.08M sold.

Laurion Capital Management first reported a position in ESI in Q2 2015 and held it in 13 quarters. The position peaked at $13.7M in Q3 2016. 266 funds tracked by Wall St. Rank hold ESI as of Q4 2021.

Laurion Capital Management reported no remaining Element Solutions position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 50,000 Element Solutions shares in Q4 2021, an estimated $1.08M.
Laurion Capital Management first reported a position in Element Solutions in Q2 2015 and held it in 13 quarters.
Laurion Capital Management's Element Solutions position peaked at $13.7M in Q3 2016.
266 funds tracked by Wall St. Rank held Element Solutions as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.