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Perpetual Investment Management’s Element Solutions ESI Stock Holding History

Perpetual Investment Management’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
Q1 		– Sell
-9,656
Closed -$235K – 229
2021
Q4 		$235K Sell
9,656
-2,552
-21% -$60.2K 0.03% 215
2021
Q3 		$264K Hold
12,208
– – 0.03% 190
2021
Q2 		$285K Buy
+12,208
New +$269K 0.04% 181

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Perpetual Investment Management's ESI Position: Q1 2022 in Review

Perpetual Investment Management sold out of Element Solutions (ESI) in Q1 2022, closing a stake of 9,656 shares — an estimated $235K sold.

Perpetual Investment Management first reported a position in ESI in Q2 2021 and held it in 3 quarters. The position peaked at $285K in Q2 2021. 268 funds tracked by Wall St. Rank hold ESI as of Q1 2022.

  • Perpetual Investment Management reported no remaining Element Solutions position as of Q1 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 9,656 Element Solutions shares in Q1 2022, an estimated $235K.
  • Perpetual Investment Management first reported a position in Element Solutions in Q2 2021 and held it in 3 quarters.
  • Perpetual Investment Management's Element Solutions position peaked at $285K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q1 2022.

Based on Perpetual Investment Management's 13F filing for Q1 2022, filed 10 May 2022.