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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
2024
Q3 		– Sell
-266,900
Closed -$7.24M – 3641
2024
Q2 		$7.24M Buy
266,900
+166,900
+167% +$4.11M 0.02% 649
2024
Q1 		$2.5M Hold
100,000
– – 0.01% 1265
2023
Q4 		$2.31M Buy
+100,000
New +$2.02M 0.01% 1401
2022
Q1 		– Sell
-25,400
Closed -$617K – 5401
2021
Q4 		$617K Sell
25,400
-2,500
-9% -$59K ﹤0.01% 3036
2021
Q3 		$605K Buy
+27,900
New +$637K ﹤0.01% 3065
2021
Q2 		– Sell
-40,100
Closed -$733K – 5288
2021
Q1 		$733K Sell
40,100
-176,700
-82% -$3.25M ﹤0.01% 2857
2020
Q4 		$3.84M Buy
216,800
+205,800
+1,871% +$2.85M 0.01% 1281
2020
Q3 		$116K Buy
+11,000
New +$121K ﹤0.01% 3787

Other funds holding ESI

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

PEAK6 Investments's ESI Position: Q2 2022 in Review

PEAK6 Investments sold out of Element Solutions (ESI) in Q2 2022, closing a stake of 14,068 shares — an estimated $308K sold.

PEAK6 Investments first reported a position in ESI in Q4 2018 and held it in 11 quarters. The position peaked at $1.09M in Q4 2020. 263 funds tracked by Wall St. Rank hold ESI as of Q2 2022.

  • PEAK6 Investments reported no remaining Element Solutions position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 14,068 Element Solutions shares in Q2 2022, an estimated $308K.
  • PEAK6 Investments first reported a position in Element Solutions in Q4 2018 and held it in 11 quarters.
  • PEAK6 Investments's Element Solutions position peaked at $1.09M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Element Solutions as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.