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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 – 1292
2022
Q1 		$257K Buy
+11,748
New +$271K 0.01% 1246
2021
Q3 		– Sell
-13,419
Closed -$314K – 1328
2021
Q2 		$314K Sell
13,419
-23,918
-64% -$526K 0.01% 1281
2021
Q1 		$683K Buy
+37,337
New +$686K 0.01% 916
2020
Q4 		– Sell
-32,332
Closed -$340K – 1799
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 0.01% 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 0.03% 483
2019
Q1 		$349K Buy
+34,511
New +$382K 0.01% 1240
2017
Q3 		– Sell
-38,441
Closed -$487K – 2170
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 – 1759
2015
Q3 		$1.11M Sell
87,927
-55,486
-39% -$1.14M 0.03% 591
2015
Q2 		$3.67M Buy
143,413
+122,213
+576% +$3.3M 0.07% 257
2015
Q1 		$544K Sell
21,200
-30,200
-59% -$727K 0.02% 744
2014
Q4 		$1.19M Buy
51,400
+11,270
+28% +$279K 0.05% 379
2014
Q3 		$1M Buy
+40,130
New +$1.06M 0.05% 344

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Paloma Partners's ESI Position: Q2 2022 in Review

Paloma Partners sold out of Element Solutions (ESI) in Q2 2022, closing a stake of 11,748 shares — an estimated $257K sold.

Paloma Partners first reported a position in ESI in Q3 2014 and held it in 17 quarters. The position peaked at $3.67M in Q2 2015. 263 funds tracked by Wall St. Rank hold ESI as of Q2 2022.

  • Paloma Partners reported no remaining Element Solutions position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 11,748 Element Solutions shares in Q2 2022, an estimated $257K.
  • Paloma Partners first reported a position in Element Solutions in Q3 2014 and held it in 17 quarters.
  • Paloma Partners's Element Solutions position peaked at $3.67M in Q2 2015.
  • 263 funds tracked by Wall St. Rank held Element Solutions as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.