Optiver Holding’s Element Solutions ESI Stock Holding History

Optiver Holding’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	-133	Closed	-$3.61K	–	1084
2024 Q3	$3.61K	Buy	+133	New	+$3.48K	﹤0.01%	821

Other funds holding ESI

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Optiver Holding's ESI Position: Q4 2024 in Review

Optiver Holding sold out of Element Solutions (ESI) in Q4 2024, closing a stake of 133 shares — an estimated $3.61K sold.

Optiver Holding first reported a position in ESI in Q3 2024 and held it in 1 quarter. The position peaked at $3.61K in Q3 2024. 376 funds tracked by Wall St. Rank hold ESI as of Q4 2024.

Optiver Holding reported no remaining Element Solutions position as of Q4 2024 after selling out during the quarter.
Optiver Holding sold 133 Element Solutions shares in Q4 2024, an estimated $3.61K.
Optiver Holding first reported a position in Element Solutions in Q3 2024 and held it in 1 quarter.
Optiver Holding's Element Solutions position peaked at $3.61K in Q3 2024.
376 funds tracked by Wall St. Rank held Element Solutions as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.