SeaCrest Wealth Management’s Element Solutions ESI Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-1,200	Closed	-$12K	–	911
2019 Q1	$12K	Hold	1,200	–	–	﹤0.01%	1464
2018 Q4	$12K	Hold	1,200	–	–	﹤0.01%	1431
2018 Q3	$15K	Sell	1,200 -12,000	-91%	-$150K	﹤0.01%	1494
2018 Q2	$153K	Sell	13,200 -4,225	-24%	-$46.1K	0.03%	587
2018 Q1	$168K	Buy	17,425 +2,825	+19%	+$30.2K	0.03%	538
2017 Q4	$145K	Buy	+14,600	New	+$152K	0.03%	589

Other funds holding ESI

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

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

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

BCM

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

GCM

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SeaCrest Wealth Management's ESI Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Element Solutions (ESI) in Q2 2019, closing a stake of 1,200 shares — an estimated $12K sold.

SeaCrest Wealth Management first reported a position in ESI in Q4 2017 and held it in 6 quarters. The position peaked at $168K in Q1 2018. 185 funds tracked by Wall St. Rank hold ESI as of Q2 2019.

SeaCrest Wealth Management reported no remaining Element Solutions position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,200 Element Solutions shares in Q2 2019, an estimated $12K.
SeaCrest Wealth Management first reported a position in Element Solutions in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Element Solutions position peaked at $168K in Q1 2018.
185 funds tracked by Wall St. Rank held Element Solutions as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.