Nicholas Investment Partners’s Element Solutions ESI Stock Holding History

Nicholas Investment Partners’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
2022 Q3	–	Sell	-979,104	Closed	-$17.4M	–	184
2022 Q2	$17.4M	Sell	979,104 -178,595	-15%	-$3.62M	1.65%	13
2022 Q1	$25.4M	Buy	1,157,699 +257,092	+29%	+$5.92M	1.8%	5
2021 Q4	$21.9M	Buy	900,607 +225,856	+33%	+$5.33M	1.38%	12
2021 Q3	$14.6M	Buy	674,751 +82,699	+14%	+$1.89M	1.07%	22
2021 Q2	$13.8M	Buy	592,052 +16,418	+3%	+$361K	0.87%	42
2021 Q1	$10.5M	Buy	+575,634	New	+$10.6M	0.73%	52
2017 Q3	–	Sell	-345,085	Closed	-$4.38M	–	255
2017 Q2	$4.38M	Buy	345,085 +150,918	+78%	+$1.97M	0.31%	101
2017 Q1	$2.53M	Buy	+194,167	New	+$2.39M	0.18%	200

Other funds holding ESI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nicholas Investment Partners's ESI Position: Q3 2022 in Review

Nicholas Investment Partners sold out of Element Solutions (ESI) in Q3 2022, closing a stake of 979,104 shares — an estimated $17.4M sold.

Nicholas Investment Partners first reported a position in ESI in Q1 2017 and held it in 8 quarters. The position peaked at $25.4M in Q1 2022. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

Nicholas Investment Partners reported no remaining Element Solutions position as of Q3 2022 after selling out during the quarter.
Nicholas Investment Partners sold 979,104 Element Solutions shares in Q3 2022, an estimated $17.4M.
Nicholas Investment Partners first reported a position in Element Solutions in Q1 2017 and held it in 8 quarters.
Nicholas Investment Partners's Element Solutions position peaked at $25.4M in Q1 2022.
256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

Based on Nicholas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.