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Qsemble Capital Management’s Huntsman Corp HUN Stock Holding History

Qsemble Capital Management’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
-20,358
Closed -$464K – 458
2024
Q2 		$464K Sell
20,358
-46,296
-69% -$1.13M 0.09% 299
2024
Q1 		$1.74M Buy
66,654
+19,746
+42% +$490K 0.38% 89
2023
Q4 		$1.18M Buy
+46,908
New +$1.14M 0.3% 119

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Qsemble Capital Management's HUN Position: Q3 2024 in Review

Qsemble Capital Management sold out of Huntsman Corp (HUN) in Q3 2024, closing a stake of 20,358 shares — an estimated $464K sold.

Qsemble Capital Management first reported a position in HUN in Q4 2023 and held it in 3 quarters. The position peaked at $1.74M in Q1 2024. 330 funds tracked by Wall St. Rank hold HUN as of Q3 2024.

  • Qsemble Capital Management reported no remaining Huntsman Corp position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 20,358 Huntsman Corp shares in Q3 2024, an estimated $464K.
  • Qsemble Capital Management first reported a position in Huntsman Corp in Q4 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Huntsman Corp position peaked at $1.74M in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.