RBC Europe’s Element Solutions ESI Stock Holding History

RBC Europe’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
2018 Q2	–	Sell	-1,000	Closed	-$9.63K	–	1155
2018 Q1	$9.63K	Hold	1,000	–	–	﹤0.01%	842
2017 Q4	$9.92K	Hold	1,000	–	–	﹤0.01%	837
2017 Q3	$11.2K	Buy	+1,000	New	+$12.4K	﹤0.01%	810

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RBC Europe's ESI Position: Q2 2018 in Review

RBC Europe sold out of Element Solutions (ESI) in Q2 2018, closing a stake of 1,000 shares — an estimated $9.63K sold.

RBC Europe first reported a position in ESI in Q3 2017 and held it in 3 quarters. The position peaked at $11.2K in Q3 2017. 200 funds tracked by Wall St. Rank hold ESI as of Q2 2018.

RBC Europe reported no remaining Element Solutions position as of Q2 2018 after selling out during the quarter.
RBC Europe sold 1,000 Element Solutions shares in Q2 2018, an estimated $9.63K.
RBC Europe first reported a position in Element Solutions in Q3 2017 and held it in 3 quarters.
RBC Europe's Element Solutions position peaked at $11.2K in Q3 2017.
200 funds tracked by Wall St. Rank held Element Solutions as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.