Sagefield Capital’s Huntsman Corp HUN Stock Holding History

Sagefield Capital’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,366	Closed	-$1.38M	–	94
2023 Q1	$1.38M	Sell	50,366 -12,042	-19%	-$359K	0.32%	59
2022 Q4	$1.71M	Buy	62,408 +7,276	+13%	+$198K	0.43%	47
2022 Q3	$1.35M	Buy	55,132 +22,467	+69%	+$632K	0.43%	53
2022 Q2	$926K	Sell	32,665 -3,618	-10%	-$122K	0.42%	48
2022 Q1	$1.36M	Sell	36,283 -3,350	-8%	-$126K	0.6%	30
2021 Q4	$1.38M	Buy	+39,633	New	+$1.29M	0.64%	37

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sagefield Capital's HUN Position: Q2 2023 in Review

Sagefield Capital sold out of Huntsman Corp (HUN) in Q2 2023, closing a stake of 50,366 shares — an estimated $1.38M sold.

Sagefield Capital first reported a position in HUN in Q4 2021 and held it in 6 quarters. The position peaked at $1.71M in Q4 2022. 353 funds tracked by Wall St. Rank hold HUN as of Q2 2023.

Sagefield Capital reported no remaining Huntsman Corp position as of Q2 2023 after selling out during the quarter.
Sagefield Capital sold 50,366 Huntsman Corp shares in Q2 2023, an estimated $1.38M.
Sagefield Capital first reported a position in Huntsman Corp in Q4 2021 and held it in 6 quarters.
Sagefield Capital's Huntsman Corp position peaked at $1.71M in Q4 2022.
353 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2023.

Based on Sagefield Capital's 13F filing for Q2 2023, filed 14 Aug 2023.