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Leonteq Securities AG’s Element Solutions ESI Stock Holding History

Leonteq Securities AG’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
-1,200
Closed -$28.1K – 1161
2021
Q2 		$28.1K Buy
+1,200
New +$26.4K ﹤0.01% 908

Other funds holding ESI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Leonteq Securities AG's ESI Position: Q3 2021 in Review

Leonteq Securities AG sold out of Element Solutions (ESI) in Q3 2021, closing a stake of 1,200 shares — an estimated $28.1K sold.

Leonteq Securities AG first reported a position in ESI in Q2 2021 and held it in 1 quarter. The position peaked at $28.1K in Q2 2021. 246 funds tracked by Wall St. Rank hold ESI as of Q3 2021.

  • Leonteq Securities AG reported no remaining Element Solutions position as of Q3 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 1,200 Element Solutions shares in Q3 2021, an estimated $28.1K.
  • Leonteq Securities AG first reported a position in Element Solutions in Q2 2021 and held it in 1 quarter.
  • Leonteq Securities AG's Element Solutions position peaked at $28.1K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Element Solutions as of Q3 2021.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.