Pacer Advisors
HUN icon

Pacer Advisors’s Huntsman Corp HUN Stock Holding History

Pacer Advisors’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
-1,031,347
Closed -$27.9M – 2638
2023
Q2 		$27.9M Sell
1,031,347
-327,773
-24% -$8.51M 0.11% 183
2023
Q1 		$37.2M Sell
1,359,120
-530,846
-28% -$15.8M 0.16% 125
2022
Q4 		$51.9M Buy
1,889,966
+844,844
+81% +$23M 0.27% 73
2022
Q3 		$25.6M Buy
1,045,122
+336,882
+48% +$9.47M 0.18% 99
2022
Q2 		$20.1M Buy
+708,240
New +$23.9M 0.15% 116
2020
Q3 		– Sell
-54,952
Closed -$987K – 1390
2020
Q2 		$987K Sell
54,952
-8,142
-13% -$137K 0.02% 561
2020
Q1 		$982K Buy
63,094
+3,948
+7% +$77K 0.02% 239
2019
Q4 		$1.43M Buy
59,146
+12,659
+27% +$293K 0.06% 415
2019
Q3 		$1.08M Sell
46,487
-22,998
-33% -$475K 0.02% 795
2019
Q2 		$1.42M Buy
69,485
+12,963
+23% +$272K 0.03% 660
2019
Q1 		$1.27M Sell
56,522
-24,509
-30% -$552K 0.04% 397
2018
Q4 		$1.56M Buy
81,031
+37,539
+86% +$805K 0.06% 68
2018
Q3 		$1.18M Buy
43,492
+32,250
+287% +$982K 0.04% 580
2018
Q2 		$328K Buy
11,242
+4,686
+71% +$145K 0.01% 980
2018
Q1 		$192K Buy
6,556
+3,115
+91% +$102K 0.01% 907
2017
Q4 		$115K Sell
3,441
-41,670
-92% -$1.28M 0.01% 949
2017
Q3 		$1.24M Buy
45,111
+9,722
+27% +$259K 0.11% 211
2017
Q2 		$914K Buy
35,389
+4,982
+16% +$123K 0.09% 281
2017
Q1 		$746K Buy
30,407
+8,114
+36% +$174K 0.09% 295
2016
Q4 		$425K Sell
22,293
-19,580
-47% -$356K 0.06% 482
2016
Q3 		$681K Buy
41,873
+1,752
+4% +$27.8K 0.1% 219
2016
Q2 		$540K Buy
40,121
+19,078
+91% +$280K 0.09% 294
2016
Q1 		$280K Sell
21,043
-4,927
-19% -$50.9K 0.06% 314
2015
Q4 		$296K Buy
+25,970
New +$308K 0.07% 295
2013
Q4 		$258K Buy
+11,347
New +$259K 0.06% 391

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors's HUN Position: Q3 2023 in Review

Pacer Advisors sold out of Huntsman Corp (HUN) in Q3 2023, closing a stake of 1,031,347 shares — an estimated $27.9M sold.

Pacer Advisors first reported a position in HUN in Q4 2013 and held it in 25 quarters. The position peaked at $51.9M in Q4 2022. 359 funds tracked by Wall St. Rank hold HUN as of Q3 2023.

  • Pacer Advisors reported no remaining Huntsman Corp position as of Q3 2023 after selling out during the quarter.
  • Pacer Advisors sold 1,031,347 Huntsman Corp shares in Q3 2023, an estimated $27.9M.
  • Pacer Advisors first reported a position in Huntsman Corp in Q4 2013 and held it in 25 quarters.
  • Pacer Advisors's Huntsman Corp position peaked at $51.9M in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2023.

Based on Pacer Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.