Neo Ivy Capital Management’s Huntsman Corp HUN Stock Holding History

Neo Ivy Capital Management’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
2023 Q4	–	Sell	-5,484	Closed	-$134K	–	361
2023 Q3	$134K	Buy	+5,484	New	+$149K	0.06%	245
2022 Q2	–	Sell	-8,154	Closed	-$306K	–	500
2022 Q1	$306K	Buy	8,154 +7,268	+820%	+$274K	0.28%	138
2021 Q4	$31K	Buy	886 +36	+4%	+$1.18K	0.04%	331
2021 Q3	$15K	Buy	+850	New	+$22.4K	0.02%	401
2021 Q2	–	Sell	-2,475	Closed	-$71K	–	519
2021 Q1	$71K	Buy	+2,475	New	+$69.3K	0.08%	293
2020 Q4	–	Sell	-3,217	Closed	-$71K	–	487
2020 Q3	$71K	Buy	3,217 +2,367	+278%	+$48.7K	0.07%	327
2020 Q2	$15K	Sell	850 -2,443	-74%	-$41K	0.02%	401
2020 Q1	$48K	Buy	+3,293	New	+$64.2K	0.08%	314
2019 Q2	–	Sell	-2,823	Closed	-$63K	–	336
2019 Q1	$63K	Buy	+2,823	New	+$63.5K	0.04%	245

Other funds holding HUN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's HUN Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Huntsman Corp (HUN) in Q4 2023, closing a stake of 5,484 shares — an estimated $134K sold.

Neo Ivy Capital Management first reported a position in HUN in Q1 2019 and held it in 9 quarters. The position peaked at $306K in Q1 2022. 348 funds tracked by Wall St. Rank hold HUN as of Q4 2023.

Neo Ivy Capital Management reported no remaining Huntsman Corp position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 5,484 Huntsman Corp shares in Q4 2023, an estimated $134K.
Neo Ivy Capital Management first reported a position in Huntsman Corp in Q1 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Huntsman Corp position peaked at $306K in Q1 2022.
348 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.