QC
ESI icon

Quadrature Capital’s Element Solutions ESI Stock Holding History

Quadrature 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
2024
Q1 		– Sell
-12,017
Closed -$278K – 1281
2023
Q4 		$278K Buy
+12,017
New +$243K 0.01% 882
2023
Q3 		– Sell
-11,160
Closed -$214K – 1078
2023
Q2 		$214K Buy
+11,160
New +$205K ﹤0.01% 809
2020
Q4 		– Sell
-11,396
Closed -$120K – 887
2020
Q3 		$120K Buy
+11,396
New +$125K 0.01% 682
2020
Q2 		– Sell
-28,977
Closed -$242K – 670
2020
Q1 		$242K Buy
+28,977
New +$308K 0.06% 368
2017
Q4 		– Sell
-194,309
Closed -$2.17M – 545
2017
Q3 		$2.17M Buy
+194,309
New +$2.41M 0.27% 95
2016
Q1 		– Sell
-120,758
Closed -$1.55M – 468
2015
Q4 		$1.55M Buy
+120,758
New +$1.47M 0.24% 130
2015
Q3 		– Sell
-10,289
Closed -$263K – 282
2015
Q2 		$263K Buy
+10,289
New +$278K 0.24% 112

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return