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Scoggin Management’s Element Solutions ESI Stock Holding History

Scoggin 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
2024
Q2 		– Sell
-100,000
Closed -$2.5M – 66
2024
Q1 		$2.5M Buy
+100,000
New +$2.32M 1.86% 28
2022
Q3 		– Sell
-225,000
Closed -$4M – 56
2022
Q2 		$4M Buy
+225,000
New +$4.57M 6.29% 17
2021
Q4 		– Sell
-125,000
Closed -$2.71M – 61
2021
Q3 		$2.71M Buy
+125,000
New +$2.85M 1.56% 35
2018
Q2 		– Sell
-1,025,000
Closed -$9.87M – 57
2018
Q1 		$9.87M Buy
+1,025,000
New +$10.9M 2.27% 17
2017
Q4 		– Sell
-750,000
Closed -$8.36M – 58
2017
Q3 		$8.36M Buy
+750,000
New +$9.29M 1.33% 24
2017
Q2 		– Sell
-240,000
Closed -$3.13M – 61
2017
Q1 		$3.13M Hold
240,000
– – 0.91% 38
2016
Q4 		$2.35M Buy
+240,000
New +$2.05M 0.68% 41
2015
Q4 		– Sell
-147,000
Closed -$1.86M – 68
2015
Q3 		$1.86M Buy
+147,000
New +$3.03M 0.66% 39

Other funds holding ESI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
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