OMERS Administration Corp’s Huntsman Corp HUN Stock Holding History

OMERS Administration Corp’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,600	Closed	-$1.38M	–	414
2021 Q3	$1.38M	Buy	+46,600	New	+$1.23M	0.02%	112
2018 Q2	–	Sell	-36,300	Closed	-$1.06M	–	434
2018 Q1	$1.06M	Buy	36,300 +7,300	+25%	+$239K	0.01%	289
2017 Q4	$965K	Sell	29,000 -68,700	-70%	-$2.1M	0.01%	299
2017 Q3	$2.68M	Buy	97,700 +35,500	+57%	+$946K	0.03%	234
2017 Q2	$1.61M	Buy	+62,200	New	+$1.54M	0.02%	259
2016 Q2	–	Sell	-10,300	Closed	-$137K	–	605
2016 Q1	$137K	Buy	+10,300	New	+$106K	﹤0.01%	531
2013 Q4	–	Sell	-318,700	Closed	-$6.57M	–	303
2013 Q3	$6.57M	Hold	318,700	–	–	0.62%	43
2013 Q2	$5.28M	Buy	+318,700	New	+$5.83M	0.49%	55

Other funds holding HUN

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

OMERS Administration Corp's HUN Position: Q4 2021 in Review

OMERS Administration Corp sold out of Huntsman Corp (HUN) in Q4 2021, closing a stake of 46,600 shares — an estimated $1.38M sold.

OMERS Administration Corp first reported a position in HUN in Q2 2013 and held it in 8 quarters. The position peaked at $6.57M in Q3 2013. 426 funds tracked by Wall St. Rank hold HUN as of Q4 2021.

OMERS Administration Corp reported no remaining Huntsman Corp position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 46,600 Huntsman Corp shares in Q4 2021, an estimated $1.38M.
OMERS Administration Corp first reported a position in Huntsman Corp in Q2 2013 and held it in 8 quarters.
OMERS Administration Corp's Huntsman Corp position peaked at $6.57M in Q3 2013.
426 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.