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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
2016
Q1 		– Sell
-21,300
Closed -$273K – 1901
2015
Q4 		$273K Buy
+21,300
New +$259K 0.01% 1380

Other funds holding ESI

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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.