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	-378,300	Closed	-$8.29M	–	2990
2022 Q1	$8.29M	Sell	378,300 -36,100	-9%	-$831K	﹤0.01%	814
2021 Q4	$10.1M	Buy	+414,400	New	+$9.78M	0.01%	890
2021 Q3	–	Sell	-150,000	Closed	-$3.51M	–	3112
2021 Q2	$3.51M	Buy	+150,000	New	+$3.3M	﹤0.01%	1407
2021 Q1	–	Sell	-628,900	Closed	-$11.2M	–	3354
2020 Q4	$11.2M	Buy	628,900 +128,900	+26%	+$1.78M	0.01%	1020
2020 Q3	$5.25M	Buy	+500,000	New	+$5.48M	﹤0.01%	1293
2019 Q1	–	Sell	-45,000	Closed	-$465K	–	3045
2018 Q4	$465K	Hold	45,000	–	–	﹤0.01%	1522
2018 Q3	$561K	Buy	+45,000	New	+$562K	﹤0.01%	1412
2018 Q1	–	Sell	-67,600	Closed	-$671K	–	2751
2017 Q4	$671K	Sell	67,600 -7,400	-10%	-$76.8K	﹤0.01%	1349
2017 Q3	$836K	Buy	+75,000	New	+$929K	﹤0.01%	1125
2017 Q2	–	Sell	-985,000	Closed	-$12.8M	–	2683
2017 Q1	$12.8M	Buy	985,000 +984,900	+984,900%	+$12.1M	0.03%	329
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	2936
2016 Q3	$1K	Buy	+100	New	+$892	﹤0.01%	2781

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.