Paloma Partners’s Element Solutions ESI Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-11,748	Closed	-$257K	–	1308
2022 Q1	$257K	Buy	+11,748	New	+$271K	0.02%	1246
2021 Q3	–	Sell	-13,419	Closed	-$314K	–	1335
2021 Q2	$314K	Sell	13,419 -23,918	-64%	-$526K	0.01%	1281
2021 Q1	$683K	Buy	+37,337	New	+$686K	0.02%	916
2020 Q4	–	Sell	-32,332	Closed	-$340K	–	1800
2020 Q3	$340K	Sell	32,332 -20,952	-39%	-$230K	0.01%	1397
2020 Q2	$578K	Buy	53,284 +31,484	+144%	+$316K	0.01%	1164
2020 Q1	$182K	Sell	21,800 -3,284	-13%	-$34.9K	0.02%	929
2019 Q4	$293K	Sell	25,084 -2,952	-11%	-$32.6K	0.01%	1769
2019 Q3	$285K	Sell	28,036 -134,145	-83%	-$1.32M	0.01%	1561
2019 Q2	$1.68M	Buy	162,181 +127,670	+370%	+$1.34M	0.04%	483
2019 Q1	$349K	Buy	+34,511	New	+$382K	0.01%	1240
2017 Q3	–	Sell	-38,441	Closed	-$487K	–	2174
2017 Q2	$487K	Buy	38,441 +2,324	+6%	+$30.4K	0.01%	1565
2017 Q1	$470K	Buy	+36,117	New	+$444K	0.01%	1605
2015 Q4	–	Sell	-87,927	Closed	-$1.07M	–	1761
2015 Q3	$1.11M	Sell	87,927 -55,486	-39%	-$1.14M	0.06%	591
2015 Q2	$3.67M	Buy	143,413 +122,213	+576%	+$3.3M	0.13%	257
2015 Q1	$544K	Sell	21,200 -30,200	-59%	-$727K	0.03%	744
2014 Q4	$1.19M	Buy	51,400 +11,270	+28%	+$279K	0.07%	379
2014 Q3	$1M	Buy	+40,130	New	+$1.06M	0.06%	344

Other funds holding ESI

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies

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