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Quad Capital Management Advisors’s Element Solutions ESI Stock Holding History

Quad Capital Management Advisors’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
Q2 		– Sell
-12,730
Closed -$129K – 71
2019
Q1 		$129K Buy
+12,730
New +$141K 0.15% 49

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EM
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

Quad Capital Management Advisors's ESI Position: Q2 2019 in Review

Quad Capital Management Advisors sold out of Element Solutions (ESI) in Q2 2019, closing a stake of 12,730 shares — an estimated $129K sold.

Quad Capital Management Advisors first reported a position in ESI in Q1 2019 and held it in 1 quarter. The position peaked at $129K in Q1 2019. 185 funds tracked by Wall St. Rank hold ESI as of Q2 2019.

  • Quad Capital Management Advisors reported no remaining Element Solutions position as of Q2 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 12,730 Element Solutions shares in Q2 2019, an estimated $129K.
  • Quad Capital Management Advisors first reported a position in Element Solutions in Q1 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Element Solutions position peaked at $129K in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Element Solutions as of Q2 2019.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.