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Nan Fung Trinity’s Huntsman Corp HUN Stock Holding History

Nan Fung Trinity’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
Q2 		– Sell
-40,000
Closed -$1.04M – 29
2024
Q1 		$1.04M Hold
40,000
– – 0.24% 27
2023
Q4 		$1.01M Hold
40,000
– – 0.21% 24
2023
Q3 		$976K Buy
+40,000
New +$1.08M 0.18% 30

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nan Fung Trinity's HUN Position: Q2 2024 in Review

Nan Fung Trinity sold out of Huntsman Corp (HUN) in Q2 2024, closing a stake of 40,000 shares — an estimated $1.04M sold.

Nan Fung Trinity first reported a position in HUN in Q3 2023 and held it in 3 quarters. The position peaked at $1.04M in Q1 2024. 343 funds tracked by Wall St. Rank hold HUN as of Q2 2024.

  • Nan Fung Trinity reported no remaining Huntsman Corp position as of Q2 2024 after selling out during the quarter.
  • Nan Fung Trinity sold 40,000 Huntsman Corp shares in Q2 2024, an estimated $1.04M.
  • Nan Fung Trinity first reported a position in Huntsman Corp in Q3 2023 and held it in 3 quarters.
  • Nan Fung Trinity's Huntsman Corp position peaked at $1.04M in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2024.

Based on Nan Fung Trinity's 13F filing for Q2 2024, filed 2 Aug 2024.