Pictet Asset Management (UK)’s Element Solutions ESI Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$324K	Sell	13,865 -4,235	-23%	-$93.2K	﹤0.01%	1385
2021 Q1	$331K	Hold	18,100	–	–	﹤0.01%	1388
2020 Q4	$321K	Hold	18,100	–	–	﹤0.01%	1360
2020 Q3	$190K	Buy	+18,100	New	+$198K	﹤0.01%	1419
2016 Q1	–	Sell	-559,995	Closed	-$7.18M	–	833
2015 Q4	$7.18M	Sell	559,995 -578	-0.1%	-$7.03K	0.03%	479
2015 Q3	$7.09M	Buy	560,573 +134,896	+32%	+$2.78M	0.03%	465
2015 Q2	$9.91M	Buy	425,677 +11,941	+3%	+$322K	0.04%	425
2015 Q1	$11.1M	Buy	+413,736	New	+$9.95M	0.05%	404

Other funds holding ESI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Pictet Asset Management (UK)'s ESI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Element Solutions (ESI) stake by 23% in Q2 2021, selling an estimated $93.2K and leaving 13,865 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Pictet Asset Management (UK) first reported a position in ESI in Q1 2015 and has held it in 8 quarters since. The position peaked at $11.1M in Q1 2015. 243 funds tracked by Wall St. Rank hold ESI as of Q2 2021.

Pictet Asset Management (UK) held 13,865 shares of Element Solutions worth $324K as of Q2 2021.
Pictet Asset Management (UK) sold 4,235 Element Solutions shares in Q2 2021, an estimated $93.2K.
Element Solutions made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1385 holding.
Pictet Asset Management (UK) first reported a position in Element Solutions in Q1 2015 and has held it in 8 quarters since.
Pictet Asset Management (UK)'s Element Solutions position peaked at $11.1M in Q1 2015.
243 funds tracked by Wall St. Rank held Element Solutions as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.