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Natixis’s Element Solutions ESI Stock Holding History

Natixis’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
2024
Q1 		– Sell
-53,000
Closed -$1.23M – 1067
2023
Q4 		$1.23M Buy
+53,000
New +$1.07M 0.01% 487
2020
Q4 		– Sell
-109,400
Closed -$1.15M – 1051
2020
Q3 		$1.15M Buy
+109,400
New +$1.2M 0.01% 499
2019
Q4 		– Sell
-228,772
Closed -$2.33M – 868
2019
Q3 		$2.33M Sell
228,772
-952,630
-81% -$9.37M 0.02% 466
2019
Q2 		$12.2M Buy
1,181,402
+749,547
+174% +$7.89M 0.09% 202
2019
Q1 		$4.34M Buy
431,855
+416,664
+2,743% +$4.62M 0.03% 394
2018
Q4 		$155K Sell
15,191
-111,035
-88% -$1.22M ﹤0.01% 665
2018
Q3 		$1.57M Buy
+126,226
New +$1.58M 0.01% 515
2017
Q4 		– Sell
-479,515
Closed -$5.35M – 936
2017
Q3 		$5.35M Buy
+479,515
New +$5.94M 0.05% 266
2016
Q1 		– Sell
-300,000
Closed -$3.85M – 328
2015
Q4 		$3.85M Buy
+300,000
New +$3.65M 0.06% 136

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Natixis's ESI Position: Q1 2024 in Review

Natixis sold out of Element Solutions (ESI) in Q1 2024, closing a stake of 53,000 shares — an estimated $1.23M sold.

Natixis first reported a position in ESI in Q4 2015 and held it in 9 quarters. The position peaked at $12.2M in Q2 2019. 299 funds tracked by Wall St. Rank hold ESI as of Q1 2024.

  • Natixis reported no remaining Element Solutions position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 53,000 Element Solutions shares in Q1 2024, an estimated $1.23M.
  • Natixis first reported a position in Element Solutions in Q4 2015 and held it in 9 quarters.
  • Natixis's Element Solutions position peaked at $12.2M in Q2 2019.
  • 299 funds tracked by Wall St. Rank held Element Solutions as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.