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Paloma Partners’s Huntsman Corp HUN Stock Holding History

Paloma Partners’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
2022
Q3 		– Sell
-9,000
Closed -$255K – 1162
2022
Q2 		$255K Sell
9,000
-5,793
-39% -$196K 0.01% 802
2022
Q1 		$555K Buy
14,793
+520
+4% +$19.6K 0.02% 695
2021
Q4 		$498K Buy
+14,273
New +$466K 0.01% 1102
2021
Q3 		– Sell
-45,587
Closed -$1.21M – 1452
2021
Q2 		$1.21M Buy
45,587
+9,309
+26% +$265K 0.02% 561
2021
Q1 		$1.05M Sell
36,278
-21,680
-37% -$607K 0.02% 660
2020
Q4 		$1.46M Buy
57,958
+24,932
+75% +$619K 0.04% 459
2020
Q3 		$733K Sell
33,026
-70,786
-68% -$1.46M 0.02% 921
2020
Q2 		$1.86M Buy
+103,812
New +$1.74M 0.03% 656
2020
Q1 		– Sell
-56,674
Closed -$1.37M – 1607
2019
Q4 		$1.37M Buy
56,674
+30,334
+115% +$703K 0.02% 792
2019
Q3 		$612K Sell
26,340
-30,105
-53% -$622K 0.01% 1015
2019
Q2 		$1.15M Buy
+56,445
New +$1.18M 0.02% 645
2018
Q4 		– Sell
-18,874
Closed -$514K – 1494
2018
Q3 		$514K Sell
18,874
-29,533
-61% -$900K 0.01% 1020
2018
Q2 		$1.41M Sell
48,407
-18,512
-28% -$572K 0.03% 572
2018
Q1 		$1.96M Buy
66,919
+34,134
+104% +$1.12M 0.03% 582
2017
Q4 		$1.09M Buy
32,785
+10,354
+46% +$317K 0.01% 997
2017
Q3 		$614K Buy
+22,431
New +$598K 0.01% 1424
2017
Q2 		– Sell
-65,463
Closed -$1.61M – 2290
2017
Q1 		$1.61M Sell
65,463
-57,882
-47% -$1.24M 0.02% 930
2016
Q4 		$2.35M Buy
123,345
+95,141
+337% +$1.73M 0.02% 585
2016
Q3 		$460K Sell
28,204
-10,526
-27% -$167K 0.01% 1454
2016
Q2 		$520K Buy
+38,730
New +$568K 0.01% 1519
2015
Q4 		– Sell
-10,696
Closed -$103K – 1800
2015
Q3 		$103K Buy
+10,696
New +$184K ﹤0.01% 1519
2014
Q3 		– Sell
-15,743
Closed -$442K – 1155
2014
Q2 		$442K Buy
+15,743
New +$412K 0.02% 637

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Paloma Partners's HUN Position: Q3 2022 in Review

Paloma Partners sold out of Huntsman Corp (HUN) in Q3 2022, closing a stake of 9,000 shares — an estimated $255K sold.

Paloma Partners first reported a position in HUN in Q2 2014 and held it in 22 quarters. The position peaked at $2.35M in Q4 2016. 402 funds tracked by Wall St. Rank hold HUN as of Q3 2022.

  • Paloma Partners reported no remaining Huntsman Corp position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 9,000 Huntsman Corp shares in Q3 2022, an estimated $255K.
  • Paloma Partners first reported a position in Huntsman Corp in Q2 2014 and held it in 22 quarters.
  • Paloma Partners's Huntsman Corp position peaked at $2.35M in Q4 2016.
  • 402 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.