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nVerses Capital’s Element Solutions ESI Stock Holding History

nVerses Capital’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
Q3 		– Sell
-7,600
Closed -$206K – 1114
2024
Q2 		$206K Buy
7,600
+1,500
+25% +$36.9K 0.12% 272
2024
Q1 		$152K Buy
+6,100
New +$142K 0.37% 98

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

nVerses Capital's ESI Position: Q3 2024 in Review

nVerses Capital sold out of Element Solutions (ESI) in Q3 2024, closing a stake of 7,600 shares — an estimated $206K sold.

nVerses Capital first reported a position in ESI in Q1 2024 and held it in 2 quarters. The position peaked at $206K in Q2 2024. 335 funds tracked by Wall St. Rank hold ESI as of Q3 2024.

  • nVerses Capital reported no remaining Element Solutions position as of Q3 2024 after selling out during the quarter.
  • nVerses Capital sold 7,600 Element Solutions shares in Q3 2024, an estimated $206K.
  • nVerses Capital first reported a position in Element Solutions in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Element Solutions position peaked at $206K in Q2 2024.
  • 335 funds tracked by Wall St. Rank held Element Solutions as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.