Parallax Volatility Advisers’s Huntsman Corp HUN Stock Holding History

Parallax Volatility Advisers’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
2023 Q1	–	Sell	-50,000	Closed	-$1.37M	–	2930
2022 Q4	$1.37M	Hold	50,000	–	–	﹤0.01%	1546
2022 Q3	$1.23M	Hold	50,000	–	–	﹤0.01%	1652
2022 Q2	$1.42M	Buy	+50,000	New	+$1.69M	﹤0.01%	1506
2022 Q1	–	Sell	-33,400	Closed	-$1.17M	–	2911
2021 Q4	$1.17M	Sell	33,400 -126,800	-79%	-$4.14M	﹤0.01%	1219
2021 Q3	$4.74M	Buy	+160,200	New	+$4.22M	﹤0.01%	850
2020 Q3	–	Sell	-60,000	Closed	-$1.08M	–	3088
2020 Q2	$1.08M	Hold	60,000	–	–	﹤0.01%	1712
2020 Q1	$866K	Buy	+60,000	New	+$1.17M	﹤0.01%	1526
2019 Q1	–	Sell	-125,000	Closed	-$2.41M	–	3293
2018 Q4	$2.41M	Hold	125,000	–	–	﹤0.01%	986
2018 Q3	$3.4M	Buy	+125,000	New	+$3.81M	﹤0.01%	852
2018 Q1	–	Sell	-557,200	Closed	-$18.5M	–	3122
2017 Q4	$18.5M	Buy	+557,200	New	+$17.1M	0.03%	268
2017 Q2	–	Sell	-58,000	Closed	-$1.42M	–	2982
2017 Q1	$1.42M	Sell	58,000 -92,000	-61%	-$1.98M	﹤0.01%	1001
2016 Q4	$2.86M	Sell	150,000 -558,000	-79%	-$10.1M	0.01%	823
2016 Q3	$11.5M	Sell	708,000 -154,700	-18%	-$2.45M	0.02%	392
2016 Q2	$11.6M	Buy	862,700 +69,900	+9%	+$1.03M	0.02%	396
2016 Q1	$10.5M	Buy	792,800 +502,800	+173%	+$5.19M	0.02%	353
2015 Q4	$3.3M	Buy	+290,000	New	+$3.44M	0.01%	845
2015 Q1	–	Sell	-1,000	Closed	-$23K	–	4833
2014 Q4	$23K	Sell	1,000 -22,300	-96%	-$541K	﹤0.01%	4389
2014 Q3	$606K	Sell	23,300 -239,300	-91%	-$6.52M	﹤0.01%	1740
2014 Q2	$7.38M	Sell	262,600 -300	-0.1%	-$7.86K	0.03%	383
2014 Q1	$6.42M	Buy	262,900 +95,200	+57%	+$2.21M	0.04%	333
2013 Q4	$4.13M	Buy	167,700 +166,700	+16,670%	+$3.8M	0.02%	472
2013 Q3	$21K	Buy	+1,000	New	+$18.2K	﹤0.01%	2249

Other funds holding HUN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's HUN Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Huntsman Corp (HUN) in Q1 2022, closing a stake of 160,910 shares — an estimated $5.61M sold.

Parallax Volatility Advisers first reported a position in HUN in Q3 2013 and held it in 14 quarters. The position peaked at $5.83M in Q2 2014. 438 funds tracked by Wall St. Rank hold HUN as of Q1 2022.

Parallax Volatility Advisers reported no remaining Huntsman Corp position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 160,910 Huntsman Corp shares in Q1 2022, an estimated $5.61M.
Parallax Volatility Advisers first reported a position in Huntsman Corp in Q3 2013 and held it in 14 quarters.
Parallax Volatility Advisers's Huntsman Corp position peaked at $5.83M in Q2 2014.
438 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.