Parallax Volatility Advisers’s Element Solutions ESI Stock Holding History

Parallax Volatility Advisers’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	-199,996	Closed	-$4.38M	–	2991
2022 Q1	$4.38M	Buy	199,996 +113,739	+132%	+$2.62M	﹤0.01%	1041
2021 Q4	$2.09M	Buy	+86,257	New	+$2.04M	﹤0.01%	1627
2021 Q1	–	Sell	-28,401	Closed	-$504K	–	3355
2020 Q4	$504K	Sell	28,401 -19,966	-41%	-$276K	﹤0.01%	2489
2020 Q3	$508K	Buy	+48,367	New	+$530K	﹤0.01%	2237
2019 Q2	–	Sell	-15,473	Closed	-$156K	–	2837
2019 Q1	$156K	Sell	15,473 -370,804	-96%	-$4.11M	﹤0.01%	1985
2018 Q4	$3.99M	Buy	+386,277	New	+$4.26M	0.01%	780
2018 Q1	–	Sell	-4,312	Closed	-$43K	–	2752
2017 Q4	$43K	Sell	4,312 -4,490	-51%	-$46.6K	﹤0.01%	3295
2017 Q3	$98K	Buy	8,802 +3,921	+80%	+$48.6K	﹤0.01%	1589
2017 Q2	$62K	Sell	4,881 -75,414	-94%	-$986K	﹤0.01%	1744
2017 Q1	$1.04M	Buy	+80,295	New	+$988K	﹤0.01%	1135
2016 Q2	–	Sell	-3,611	Closed	-$31K	–	2741
2016 Q1	$31K	Sell	3,611 -24,817	-87%	-$196K	﹤0.01%	2229
2015 Q4	$365K	Buy	+28,428	New	+$346K	﹤0.01%	1672
2015 Q3	–	Sell	-521	Closed	-$13K	–	3174
2015 Q2	$13K	Buy	521 +475	+1,033%	+$12.8K	﹤0.01%	3080
2015 Q1	$1K	Buy	+46	New	+$1.11K	﹤0.01%	4242

Other funds holding ESI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parallax Volatility Advisers's ESI Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Element Solutions (ESI) in Q2 2022, closing a stake of 199,996 shares — an estimated $4.38M sold.

Parallax Volatility Advisers first reported a position in ESI in Q1 2015 and held it in 14 quarters. The position peaked at $4.38M in Q1 2022. 263 funds tracked by Wall St. Rank hold ESI as of Q2 2022.

Parallax Volatility Advisers reported no remaining Element Solutions position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 199,996 Element Solutions shares in Q2 2022, an estimated $4.38M.
Parallax Volatility Advisers first reported a position in Element Solutions in Q1 2015 and held it in 14 quarters.
Parallax Volatility Advisers's Element Solutions position peaked at $4.38M in Q1 2022.
263 funds tracked by Wall St. Rank held Element Solutions as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.