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	–	2992
2022 Q1	$8.29M	Sell	378,300 -36,300	-9%	-$836K	﹤0.01%	815
2021 Q4	$10.1M	Buy	+414,600	New	+$9.79M	0.01%	889
2021 Q3	–	Sell	-150,000	Closed	-$3.51M	–	3113
2021 Q2	$3.51M	Buy	+150,000	New	+$3.3M	﹤0.01%	1408
2021 Q1	–	Sell	-2,000	Closed	-$36K	–	3356
2020 Q4	$36K	Buy	+2,000	New	+$27.7K	﹤0.01%	3095
2019 Q1	–	Sell	-345,000	Closed	-$3.56M	–	3046
2018 Q4	$3.56M	Buy	345,000 +300,000	+667%	+$3.31M	﹤0.01%	834
2018 Q3	$561K	Buy	+45,000	New	+$562K	﹤0.01%	1413
2018 Q1	–	Sell	-17,600	Closed	-$175K	–	2753
2017 Q4	$175K	Sell	17,600 -57,400	-77%	-$596K	﹤0.01%	2384
2017 Q3	$836K	Buy	75,000 +55,000	+275%	+$681K	﹤0.01%	1126
2017 Q2	$254K	Sell	20,000 -965,000	-98%	-$12.6M	﹤0.01%	1390
2017 Q1	$12.8M	Buy	+985,000	New	+$12.1M	0.03%	330
2016 Q2	–	Sell	-100,000	Closed	-$860K	–	2742
2016 Q1	$860K	Buy	+100,000	New	+$788K	﹤0.01%	1239
2015 Q3	–	Sell	-4,000	Closed	-$102K	–	3175
2015 Q2	$102K	Buy	4,000 +3,700	+1,233%	+$99.9K	﹤0.01%	2269
2015 Q1	$8K	Buy	+300	New	+$7.22K	﹤0.01%	3987

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.