SeaTown Holdings’s Element Solutions ESI Stock Holding History

SeaTown Holdings’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	-40,000	Closed	-$732K	–	102
2021 Q1	$732K	Buy	+40,000	New	+$735K	0.04%	92

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

SeaTown Holdings's ESI Position: Q2 2021 in Review

SeaTown Holdings sold out of Element Solutions (ESI) in Q2 2021, closing a stake of 40,000 shares — an estimated $732K sold.

SeaTown Holdings first reported a position in ESI in Q1 2021 and held it in 1 quarter. The position peaked at $732K in Q1 2021. 243 funds tracked by Wall St. Rank hold ESI as of Q2 2021.

SeaTown Holdings reported no remaining Element Solutions position as of Q2 2021 after selling out during the quarter.
SeaTown Holdings sold 40,000 Element Solutions shares in Q2 2021, an estimated $732K.
SeaTown Holdings first reported a position in Element Solutions in Q1 2021 and held it in 1 quarter.
SeaTown Holdings's Element Solutions position peaked at $732K in Q1 2021.
243 funds tracked by Wall St. Rank held Element Solutions as of Q2 2021.

Based on SeaTown Holdings's 13F filing for Q2 2021, filed 12 Aug 2021.