OQS
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Occudo Quantitative Strategies’s Element Solutions ESI Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-14,202
Closed -$386K – 752
2024
Q3 		$386K Buy
+14,202
New +$372K 0.07% 357
2023
Q1 		– Sell
-58,879
Closed -$1.07M – 980
2022
Q4 		$1.07M Buy
58,879
+30,469
+107% +$549K 0.12% 266
2022
Q3 		$462K Buy
+28,410
New +$530K 0.04% 696
2021
Q4 		– Sell
-47,565
Closed -$1.03M – 1115
2021
Q3 		$1.03M Buy
47,565
+29,369
+161% +$670K 0.12% 269
2021
Q2 		$425K Buy
+18,196
New +$400K 0.07% 475
2021
Q1 		– Sell
-13,447
Closed -$238K – 802
2020
Q4 		$238K Buy
+13,447
New +$186K 0.07% 491

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 $2.3T AUM 54.33% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Occudo Quantitative Strategies's ESI Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Element Solutions (ESI) in Q4 2024, closing a stake of 14,202 shares — an estimated $386K sold.

Occudo Quantitative Strategies first reported a position in ESI in Q4 2020 and held it in 6 quarters. The position peaked at $1.07M in Q4 2022. 376 funds tracked by Wall St. Rank hold ESI as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Element Solutions position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,202 Element Solutions shares in Q4 2024, an estimated $386K.
  • Occudo Quantitative Strategies first reported a position in Element Solutions in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Element Solutions position peaked at $1.07M in Q4 2022.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.