OMC
ESI icon

Old Mission Capital’s Element Solutions ESI Stock Holding History

Old Mission 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
2023
Q2 		– Sell
-50,816
Closed -$981K – 1367
2023
Q1 		$981K Buy
+50,816
New +$1M 0.02% 507

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Old Mission Capital's ESI Position: Q2 2023 in Review

Old Mission Capital sold out of Element Solutions (ESI) in Q2 2023, closing a stake of 50,816 shares — an estimated $981K sold.

Old Mission Capital first reported a position in ESI in Q1 2023 and held it in 1 quarter. The position peaked at $981K in Q1 2023. 268 funds tracked by Wall St. Rank hold ESI as of Q2 2023.

  • Old Mission Capital reported no remaining Element Solutions position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 50,816 Element Solutions shares in Q2 2023, an estimated $981K.
  • Old Mission Capital first reported a position in Element Solutions in Q1 2023 and held it in 1 quarter.
  • Old Mission Capital's Element Solutions position peaked at $981K in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.