Sciencast Management’s Element Solutions ESI Stock Holding History

Sciencast Management’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
2021 Q2	–	Sell	-69,144	Closed	-$1.3M	–	535
2021 Q1	$1.3M	Buy	+69,144	New	+$1.27M	0.26%	124
2020 Q4	–	Sell	-28,422	Closed	-$349K	–	491
2020 Q3	$349K	Buy	+28,422	New	+$312K	0.13%	252
2019 Q2	–	Sell	-46,100	Closed	-$490K	–	338
2019 Q1	$490K	Buy	+46,100	New	+$511K	0.17%	191
2017 Q4	–	Sell	-24,600	Closed	-$258K	–	344
2017 Q3	$258K	Buy	+24,600	New	+$305K	0.14%	248

Other funds holding ESI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sciencast Management's ESI Position: Q2 2021 in Review

Sciencast Management sold out of Element Solutions (ESI) in Q2 2021, closing a stake of 69,144 shares — an estimated $1.3M sold.

Sciencast Management first reported a position in ESI in Q3 2017 and held it in 4 quarters. The position peaked at $1.3M in Q1 2021. 243 funds tracked by Wall St. Rank hold ESI as of Q2 2021.

Sciencast Management reported no remaining Element Solutions position as of Q2 2021 after selling out during the quarter.
Sciencast Management sold 69,144 Element Solutions shares in Q2 2021, an estimated $1.3M.
Sciencast Management first reported a position in Element Solutions in Q3 2017 and held it in 4 quarters.
Sciencast Management's Element Solutions position peaked at $1.3M in Q1 2021.
243 funds tracked by Wall St. Rank held Element Solutions as of Q2 2021.

Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.