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Pearl River Capital’s Element Solutions ESI Stock Holding History

Pearl River Capital’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
-15,487
Closed -$420K – 127
2024
Q2 		$420K Buy
+15,487
New +$381K 0.07% 305
2023
Q1 		– Sell
-11,323
Closed -$206K – 530
2022
Q4 		$206K Buy
+11,323
New +$204K 0.03% 476
2020
Q2 		– Sell
-8,784
Closed -$73K – 382
2020
Q1 		$73K Sell
8,784
-12,321
-58% -$131K 0.14% 193
2019
Q4 		$247K Buy
+21,105
New +$233K 0.09% 404
2019
Q2 		– Sell
-1,324
Closed -$14K – 340
2019
Q1 		$14K Buy
+1,324
New +$14.7K 0.03% 298

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 $2.3T AUM 54.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pearl River Capital's ESI Position: Q3 2024 in Review

Pearl River Capital sold out of Element Solutions (ESI) in Q3 2024, closing a stake of 15,487 shares — an estimated $420K sold.

Pearl River Capital first reported a position in ESI in Q1 2019 and held it in 5 quarters. The position peaked at $420K in Q2 2024. 335 funds tracked by Wall St. Rank hold ESI as of Q3 2024.

  • Pearl River Capital reported no remaining Element Solutions position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 15,487 Element Solutions shares in Q3 2024, an estimated $420K.
  • Pearl River Capital first reported a position in Element Solutions in Q1 2019 and held it in 5 quarters.
  • Pearl River Capital's Element Solutions position peaked at $420K in Q2 2024.
  • 335 funds tracked by Wall St. Rank held Element Solutions as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.