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Quinn Opportunity Partners’s Element Solutions ESI Stock Holding History

Quinn Opportunity Partners’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
2025
Q3 		– Sell
-36,500
Closed -$827K – 348
2025
Q2 		$827K Hold
36,500
– – 0.07% 203
2025
Q1 		$825K Hold
36,500
– – 0.06% 225
2024
Q4 		$928K Buy
+36,500
New +$987K 0.06% 210

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners's ESI Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Element Solutions (ESI) in Q3 2025, closing a stake of 36,500 shares — an estimated $827K sold.

Quinn Opportunity Partners first reported a position in ESI in Q4 2024 and held it in 3 quarters. The position peaked at $928K in Q4 2024. 376 funds tracked by Wall St. Rank hold ESI as of Q3 2025.

  • Quinn Opportunity Partners reported no remaining Element Solutions position as of Q3 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 36,500 Element Solutions shares in Q3 2025, an estimated $827K.
  • Quinn Opportunity Partners first reported a position in Element Solutions in Q4 2024 and held it in 3 quarters.
  • Quinn Opportunity Partners's Element Solutions position peaked at $928K in Q4 2024.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.