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NumerixS Investment Technologies’s Element Solutions ESI Stock Holding History

NumerixS Investment Technologies’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
2018
Q2 		– Sell
-12,300
Closed -$118K – 1185
2018
Q1 		$118K Buy
+12,300
New +$131K 0.03% 606
2017
Q4 		– Sell
-19,741
Closed -$220K – 1195
2017
Q3 		$220K Buy
19,741
+14,310
+263% +$177K 0.05% 488
2017
Q2 		$69K Sell
5,431
-29,869
-85% -$390K 0.01% 905
2017
Q1 		$460K Buy
+35,300
New +$434K 0.05% 446
2016
Q4 		– Sell
-32,800
Closed -$266K – 1179
2016
Q3 		$266K Buy
32,800
+200
+0.6% +$1.78K 0.03% 595
2016
Q2 		$289K Buy
+32,600
New +$304K 0.04% 584
2016
Q1 		– Sell
-23,498
Closed -$301K – 871
2015
Q4 		$301K Sell
23,498
-137,487
-85% -$1.67M 0.04% 581
2015
Q3 		$2.04M Buy
+160,985
New +$3.32M 0.23% 92
2015
Q2 		– Sell
-11,164
Closed -$286K – 675
2015
Q1 		$286K Sell
11,164
-9,836
-47% -$237K 0.05% 453
2014
Q4 		$488K Buy
+21,000
New +$519K 0.17% 182

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

NumerixS Investment Technologies's ESI Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Element Solutions (ESI) in Q2 2018, closing a stake of 12,300 shares — an estimated $118K sold.

NumerixS Investment Technologies first reported a position in ESI in Q4 2014 and held it in 10 quarters. The position peaked at $2.04M in Q3 2015. 200 funds tracked by Wall St. Rank hold ESI as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Element Solutions position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,300 Element Solutions shares in Q2 2018, an estimated $118K.
  • NumerixS Investment Technologies first reported a position in Element Solutions in Q4 2014 and held it in 10 quarters.
  • NumerixS Investment Technologies's Element Solutions position peaked at $2.04M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Element Solutions as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.