Proficio Capital Partners’s Element Solutions ESI Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-78	Closed	-$1K	–	582
2019 Q2	$1K	Hold	78	–	–	﹤0.01%	1718
2019 Q1	$1K	Hold	78	–	–	﹤0.01%	1504
2018 Q4	$1K	Sell	78 -71	-48%	-$782	﹤0.01%	1101
2018 Q3	$2K	Hold	149	–	–	﹤0.01%	1079
2018 Q2	$2K	Hold	149	–	–	﹤0.01%	1123
2018 Q1	$1K	Buy	+149	New	+$1.59K	﹤0.01%	1190
2017 Q2	–	Sell	-182	Closed	-$2K	–	1283
2017 Q1	$2K	Buy	+182	New	+$2.24K	﹤0.01%	1125
2016 Q4	–	Sell	-30	Closed	–	–	1132
2016 Q3	$0	Hold	30	–	–	﹤0.01%	1107
2016 Q2	$0	Hold	30	–	–	﹤0.01%	1060
2016 Q1	$0	Buy	+30	New	+$236	﹤0.01%	1085

Other funds holding ESI

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Proficio Capital Partners's ESI Position: Q3 2019 in Review

Proficio Capital Partners sold out of Element Solutions (ESI) in Q3 2019, closing a stake of 78 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in ESI in Q1 2016 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 166 funds tracked by Wall St. Rank hold ESI as of Q3 2019.

Proficio Capital Partners reported no remaining Element Solutions position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 78 Element Solutions shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Element Solutions in Q1 2016 and held it in 10 quarters.
Proficio Capital Partners's Element Solutions position peaked at $2K in Q3 2018.
166 funds tracked by Wall St. Rank held Element Solutions as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.