PEAK6 Investments’s Element Solutions ESI Stock Holding History

PEAK6 Investments’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	-14,068	Closed	-$308K	–	6199
2022 Q1	$308K	Buy	+14,068	New	+$324K	﹤0.01%	3552
2021 Q3	–	Sell	-29,647	Closed	-$677K	–	5312
2021 Q2	$693K	Buy	29,647 +24,622	+490%	+$542K	﹤0.01%	2943
2021 Q1	$92K	Sell	5,025 -56,283	-92%	-$1.03M	﹤0.01%	4317
2020 Q4	$1.09M	Sell	61,308 -27,683	-31%	-$383K	﹤0.01%	2407
2020 Q3	$935K	Buy	88,991 +68,616	+337%	+$752K	﹤0.01%	2332
2020 Q2	$221K	Buy	+20,375	New	+$205K	﹤0.01%	3319
2020 Q1	–	Sell	-56,387	Closed	-$659K	–	4123
2019 Q4	$659K	Buy	56,387 +51,271	+1,002%	+$566K	﹤0.01%	1801
2019 Q3	$52K	Sell	5,116 -70,640	-93%	-$695K	﹤0.01%	3393
2019 Q2	$783K	Buy	75,756 +6,914	+10%	+$72.8K	0.01%	1954
2019 Q1	$695K	Buy	68,842 +55,842	+430%	+$619K	﹤0.01%	2135
2018 Q4	$134K	Buy	+13,000	New	+$143K	﹤0.01%	3266

Other funds holding ESI

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

Fidelity Investments

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return