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Parametric Portfolio Associates’s Element Solutions ESI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$6.16M Sell
281,161
-15,323
-5% -$353K ﹤0.01% 1712
2021
Q4 		$7.2M Sell
296,484
-29,659
-9% -$700K ﹤0.01% 1616
2021
Q3 		$7.07M Sell
326,143
-109,895
-25% -$2.51M ﹤0.01% 1587
2021
Q2 		$10.2M Sell
436,038
-35,264
-7% -$776K 0.01% 1374
2021
Q1 		$8.62M Sell
471,302
-133,834
-22% -$2.46M ﹤0.01% 1787
2020
Q4 		$10.7M Buy
605,136
+173,068
+40% +$2.39M 0.01% 1518
2020
Q3 		$4.54M Buy
432,068
+107,139
+33% +$1.17M ﹤0.01% 1965
2020
Q2 		$3.52M Sell
324,929
-50,256
-13% -$505K ﹤0.01% 2122
2020
Q1 		$3.14M Sell
375,185
-179,649
-32% -$1.91M ﹤0.01% 2078
2019
Q4 		$6.48M Sell
554,834
-28,017
-5% -$309K ﹤0.01% 1859
2019
Q3 		$5.93M Buy
582,851
+4,562
+0.8% +$44.9K ﹤0.01% 1883
2019
Q2 		$5.98M Sell
578,289
-204,420
-26% -$2.15M ﹤0.01% 1879
2019
Q1 		$7.91M Buy
782,709
+120,808
+18% +$1.34M 0.01% 1603
2018
Q4 		$6.84M Buy
661,901
+122,608
+23% +$1.35M 0.01% 1635
2018
Q3 		$6.72M Buy
539,293
+101,231
+23% +$1.26M 0.01% 1769
2018
Q2 		$5.08M Buy
438,062
+60,395
+16% +$658K ﹤0.01% 1955
2018
Q1 		$3.64M Sell
377,667
-12,497
-3% -$133K ﹤0.01% 2165
2017
Q4 		$3.87M Buy
390,164
+113,005
+41% +$1.17M ﹤0.01% 2121
2017
Q3 		$3.09M Sell
277,159
-46,719
-14% -$579K ﹤0.01% 2249
2017
Q2 		$4.11M Sell
323,878
-42,633
-12% -$557K ﹤0.01% 1952
2017
Q1 		$4.77M Sell
366,511
-49,247
-12% -$606K 0.01% 1805
2016
Q4 		$4.08M Buy
415,758
+59,911
+17% +$512K 0.01% 1849
2016
Q3 		$2.89M Buy
355,847
+118,119
+50% +$1.05M ﹤0.01% 2068
2016
Q2 		$2.11M Buy
237,728
+72,633
+44% +$676K ﹤0.01% 2294
2016
Q1 		$1.42M Buy
165,095
+121,351
+277% +$957K ﹤0.01% 2661
2015
Q4 		$561K Buy
43,744
+30,219
+223% +$367K ﹤0.01% 3175
2015
Q3 		$171K Sell
13,525
-32,882
-71% -$677K ﹤0.01% 3118
2015
Q2 		$1.19M Buy
46,407
+4,217
+10% +$114K ﹤0.01% 2667
2015
Q1 		$1.08M Buy
42,190
+2,297
+6% +$55.3K ﹤0.01% 2732
2014
Q4 		$926K Buy
39,893
+432
+1% +$10.7K ﹤0.01% 2842
2014
Q3 		$987K Buy
+39,461
New +$1.04M ﹤0.01% 2705

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parametric Portfolio Associates's ESI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Element Solutions (ESI) stake by 5.2% in Q1 2022, selling an estimated $353K and leaving 281,161 shares worth $6.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Parametric Portfolio Associates first reported a position in ESI in Q3 2014 and has held it in 31 quarters since. The position peaked at $10.7M in Q4 2020. 268 funds tracked by Wall St. Rank hold ESI as of Q1 2022.

  • Parametric Portfolio Associates held 281,161 shares of Element Solutions worth $6.16M as of Q1 2022.
  • Parametric Portfolio Associates sold 15,323 Element Solutions shares in Q1 2022, an estimated $353K.
  • Element Solutions made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1712 holding.
  • Parametric Portfolio Associates first reported a position in Element Solutions in Q3 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Element Solutions position peaked at $10.7M in Q4 2020.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.