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	-100,000	Closed	-$2.71M	–	3642
2024 Q2	$2.71M	Hold	100,000	–	–	0.01%	1176
2024 Q1	$2.5M	Hold	100,000	–	–	0.01%	1266
2023 Q4	$2.31M	Buy	+100,000	New	+$2.02M	0.01%	1402
2020 Q4	–	Sell	-119,800	Closed	-$1.26M	–	4714
2020 Q3	$1.26M	Buy	119,800 +84,800	+242%	+$929K	﹤0.01%	2074
2020 Q2	$380K	Buy	+35,000	New	+$351K	﹤0.01%	2904
2020 Q1	–	Sell	-34,500	Closed	-$403K	–	4124
2019 Q4	$403K	Hold	34,500	–	–	﹤0.01%	2115
2019 Q3	$351K	Hold	34,500	–	–	﹤0.01%	2538
2019 Q2	$357K	Sell	34,500 -8,900	-21%	-$93.7K	﹤0.01%	2511
2019 Q1	$438K	Buy	+43,400	New	+$481K	﹤0.01%	2476

Other funds holding ESI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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.