Pearl River Capital’s Huntsman Corp HUN Stock Holding History

Pearl River Capital’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,228	Closed	-$324K	–	171
2024 Q2	$324K	Buy	+14,228	New	+$347K	0.05%	347
2023 Q2	–	Sell	-15,595	Closed	-$427K	–	542
2023 Q1	$427K	Buy	15,595 +1,055	+7%	+$31.4K	0.07%	349
2022 Q4	$400K	Buy	+14,540	New	+$396K	0.07%	359
2022 Q3	–	Sell	-23,938	Closed	-$679K	–	506
2022 Q2	$679K	Sell	23,938 -47,502	-66%	-$1.6M	0.16%	212
2022 Q1	$2.68M	Buy	+71,440	New	+$2.69M	0.74%	27
2021 Q3	–	Sell	-7,568	Closed	-$201K	–	481
2021 Q2	$201K	Buy	+7,568	New	+$215K	0.06%	395
2021 Q1	–	Sell	-16,488	Closed	-$415K	–	446
2020 Q4	$415K	Buy	+16,488	New	+$409K	0.15%	212
2020 Q3	–	Sell	-12,777	Closed	-$230K	–	403
2020 Q2	$230K	Buy	+12,777	New	+$214K	0.11%	239
2019 Q2	–	Sell	-2,400	Closed	-$54K	–	374
2019 Q1	$54K	Buy	+2,400	New	+$54K	0.13%	235

Other funds holding HUN

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Pearl River Capital sold out of Huntsman Corp (HUN) in Q3 2024, closing a stake of 14,228 shares — an estimated $324K sold.

Pearl River Capital first reported a position in HUN in Q1 2019 and held it in 9 quarters. The position peaked at $2.68M in Q1 2022. 330 funds tracked by Wall St. Rank hold HUN as of Q3 2024.

Pearl River Capital reported no remaining Huntsman Corp position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 14,228 Huntsman Corp shares in Q3 2024, an estimated $324K.
Pearl River Capital first reported a position in Huntsman Corp in Q1 2019 and held it in 9 quarters.
Pearl River Capital's Huntsman Corp position peaked at $2.68M in Q1 2022.
330 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2024.

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