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Quantamental Technologies’s Element Solutions ESI Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-16,485
Closed -$317K – 390
2023
Q2 		$317K Buy
+16,485
New +$303K 0.13% 271
2022
Q3 		– Sell
-11,251
Closed -$200K – 549
2022
Q2 		$200K Sell
11,251
-1,400
-11% -$28.4K 0.09% 355
2022
Q1 		$277K Sell
12,651
-1,060
-8% -$24.4K 0.16% 262
2021
Q4 		$333K Buy
+13,711
New +$324K 0.17% 231
2020
Q1 		– Sell
-21,105
Closed -$247K – 208
2019
Q4 		$247K Buy
21,105
+2,983
+16% +$32.9K 0.13% 307
2019
Q3 		$184K Buy
+18,122
New +$178K 0.06% 530

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantamental Technologies's ESI Position: Q3 2023 in Review

Quantamental Technologies sold out of Element Solutions (ESI) in Q3 2023, closing a stake of 16,485 shares — an estimated $317K sold.

Quantamental Technologies first reported a position in ESI in Q3 2019 and held it in 6 quarters. The position peaked at $333K in Q4 2021. 252 funds tracked by Wall St. Rank hold ESI as of Q3 2023.

  • Quantamental Technologies reported no remaining Element Solutions position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 16,485 Element Solutions shares in Q3 2023, an estimated $317K.
  • Quantamental Technologies first reported a position in Element Solutions in Q3 2019 and held it in 6 quarters.
  • Quantamental Technologies's Element Solutions position peaked at $333K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Element Solutions as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.