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PYA Waltman Capital’s Element Solutions ESI Stock Holding History

PYA Waltman 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
2022
Q4 		– Sell
-4,287
Closed -$70K – 94
2022
Q3 		$70K Sell
4,287
-44,927
-91% -$838K 0.04% 87
2022
Q2 		$876K Buy
49,214
+1,366
+3% +$27.7K 0.49% 28
2022
Q1 		$1.05M Buy
47,848
+510
+1% +$11.7K 0.52% 25
2021
Q4 		$1.15M Buy
47,338
+242
+0.5% +$5.71K 0.59% 24
2021
Q3 		$1.02M Buy
47,096
+1,237
+3% +$28.2K 0.55% 24
2021
Q2 		$1.07M Sell
45,859
-9,618
-17% -$212K 0.56% 23
2021
Q1 		$1.01M Sell
55,477
-179
-0.3% -$3.29K 0.58% 21
2020
Q4 		$987K Buy
55,656
+2,401
+5% +$33.2K 0.59% 22
2020
Q3 		$560K Buy
53,255
+1,234
+2% +$13.5K 0.39% 22
2020
Q2 		$564K Buy
52,021
+377
+0.7% +$3.79K 0.46% 20
2020
Q1 		$432K Sell
51,644
-77,026
-60% -$819K 0.46% 21
2019
Q4 		$1.5M Buy
+128,670
New +$1.42M 1.35% 18

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PYA Waltman Capital's ESI Position: Q4 2022 in Review

PYA Waltman Capital sold out of Element Solutions (ESI) in Q4 2022, closing a stake of 4,287 shares — an estimated $70K sold.

PYA Waltman Capital first reported a position in ESI in Q4 2019 and held it in 12 quarters. The position peaked at $1.5M in Q4 2019. 282 funds tracked by Wall St. Rank hold ESI as of Q4 2022.

  • PYA Waltman Capital reported no remaining Element Solutions position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 4,287 Element Solutions shares in Q4 2022, an estimated $70K.
  • PYA Waltman Capital first reported a position in Element Solutions in Q4 2019 and held it in 12 quarters.
  • PYA Waltman Capital's Element Solutions position peaked at $1.5M in Q4 2019.
  • 282 funds tracked by Wall St. Rank held Element Solutions as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.