Opus Investment Management’s Huntsman Corp HUN Stock Holding History

Opus Investment Management’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
2023 Q3	–	Sell	-66,200	Closed	-$1.79M	–	57
2023 Q2	$1.79M	Hold	66,200	–	–	0.64%	52
2023 Q1	$1.81M	Hold	66,200	–	–	0.65%	51
2022 Q4	$1.82M	Sell	66,200 -27,900	-30%	-$759K	0.65%	50
2022 Q3	$2.31M	Hold	94,100	–	–	0.54%	63
2022 Q2	$2.67M	Hold	94,100	–	–	0.58%	62
2022 Q1	$3.53M	Sell	94,100 -27,000	-22%	-$1.02M	0.54%	67
2021 Q4	$4.22M	Hold	121,100	–	–	0.6%	59
2021 Q3	$3.58M	Hold	121,100	–	–	0.55%	62
2021 Q2	$3.21M	Hold	121,100	–	–	0.48%	69
2021 Q1	$3.49M	Hold	121,100	–	–	0.51%	64
2020 Q4	$3.04M	Hold	121,100	–	–	0.48%	60
2020 Q3	$2.69M	Hold	121,100	–	–	0.51%	55
2020 Q2	$2.18M	Hold	121,100	–	–	0.44%	68
2020 Q1	$1.75M	Buy	121,100 +8,700	+8%	+$170K	0.37%	69
2019 Q4	$2.72M	Hold	112,400	–	–	0.44%	71
2019 Q3	$2.61M	Hold	112,400	–	–	0.45%	70
2019 Q2	$2.3M	Buy	112,400 +56,800	+102%	+$1.19M	0.43%	72
2019 Q1	$1.25M	Buy	+55,600	New	+$1.25M	0.25%	76

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Opus Investment Management's HUN Position: Q3 2023 in Review

Opus Investment Management sold out of Huntsman Corp (HUN) in Q3 2023, closing a stake of 66,200 shares — an estimated $1.79M sold.

Opus Investment Management first reported a position in HUN in Q1 2019 and held it in 18 quarters. The position peaked at $4.22M in Q4 2021. 359 funds tracked by Wall St. Rank hold HUN as of Q3 2023.

Opus Investment Management reported no remaining Huntsman Corp position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 66,200 Huntsman Corp shares in Q3 2023, an estimated $1.79M.
Opus Investment Management first reported a position in Huntsman Corp in Q1 2019 and held it in 18 quarters.
Opus Investment Management's Huntsman Corp position peaked at $4.22M in Q4 2021.
359 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.