PP
ESI icon

PDT Partners’s Element Solutions ESI Stock Holding History

PDT Partners’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
2024
Q2 		– Sell
-13,374
Closed -$334K – 687
2024
Q1 		$334K Sell
13,374
-34,222
-72% -$796K 0.03% 519
2023
Q4 		$1.1M Buy
47,596
+41
+0.1% +$828 0.12% 274
2023
Q3 		$933K Buy
47,555
+13
+0% +$258 0.12% 300
2023
Q2 		$913K Buy
47,542
+24
+0.1% +$441 0.13% 270
2023
Q1 		$918K Buy
+47,518
New +$937K 0.12% 281
2022
Q1 		– Sell
-35,273
Closed -$856K – 975
2021
Q4 		$856K Buy
+35,273
New +$833K 0.07% 407
2020
Q2 		– Sell
-92,368
Closed -$772K – 706
2020
Q1 		$772K Buy
92,368
+29,931
+48% +$318K 0.06% 273
2019
Q4 		$729K Buy
+62,437
New +$689K 0.05% 340
2015
Q4 		– Sell
-369,777
Closed -$4.68M – 569
2015
Q3 		$4.68M Buy
+369,777
New +$7.62M 0.1% 242
2014
Q3 		– Sell
-39,486
Closed -$1.11M – 1387
2014
Q2 		$1.11M Buy
+39,486
New +$918K 0.03% 661

Other funds holding ESI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PDT Partners's ESI Position: Q2 2024 in Review

PDT Partners sold out of Element Solutions (ESI) in Q2 2024, closing a stake of 13,374 shares — an estimated $334K sold.

PDT Partners first reported a position in ESI in Q2 2014 and held it in 10 quarters. The position peaked at $4.68M in Q3 2015. 321 funds tracked by Wall St. Rank hold ESI as of Q2 2024.

  • PDT Partners reported no remaining Element Solutions position as of Q2 2024 after selling out during the quarter.
  • PDT Partners sold 13,374 Element Solutions shares in Q2 2024, an estimated $334K.
  • PDT Partners first reported a position in Element Solutions in Q2 2014 and held it in 10 quarters.
  • PDT Partners's Element Solutions position peaked at $4.68M in Q3 2015.
  • 321 funds tracked by Wall St. Rank held Element Solutions as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.