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Seven Eight Capital’s Element Solutions ESI Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-40,889
Closed -$1.11M – 782
2024
Q2 		$1.11M Buy
+40,889
New +$1.01M 0.12% 325
2021
Q2 		– Sell
-120,395
Closed -$2.13M – 618
2021
Q1 		$2.13M Hold
120,395
– – 0.49% 52
2020
Q4 		$2.13M Buy
120,395
+56,100
+87% +$776K 0.49% 52
2020
Q3 		$676K Buy
64,295
+18,425
+40% +$202K 0.15% 270
2020
Q2 		$498K Buy
+45,870
New +$461K 0.36% 88
2020
Q1 		– Sell
-85,345
Closed -$997K – 525
2019
Q4 		$997K Buy
+85,345
New +$942K 0.05% 453
2019
Q2 		– Sell
-80,400
Closed -$812K – 627
2019
Q1 		$812K Buy
+80,400
New +$891K 0.04% 384
2018
Q1 		– Sell
-323,700
Closed -$3.21M – 416
2017
Q4 		$3.21M Buy
323,700
+169,600
+110% +$1.76M 0.33% 103
2017
Q3 		$1.72M Buy
+154,100
New +$1.91M 0.21% 161
2017
Q2 		– Sell
-54,700
Closed -$712K – 592
2017
Q1 		$712K Buy
+54,700
New +$673K 0.14% 226
2016
Q2 		– Sell
-32,000
Closed -$275K – 573
2016
Q1 		$275K Buy
32,000
+19,900
+164% +$157K 0.12% 246
2015
Q4 		$155K Sell
12,100
-7,600
-39% -$92.4K 0.11% 276
2015
Q3 		$249K Buy
19,700
+17,200
+688% +$354K 0.22% 156
2015
Q2 		$64K Sell
2,500
-11,500
-82% -$310K 0.08% 302
2015
Q1 		$359K Buy
+14,000
New +$337K 0.6% 38

Other funds holding ESI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's ESI Position: Q3 2024 in Review

Seven Eight Capital sold out of Element Solutions (ESI) in Q3 2024, closing a stake of 40,889 shares — an estimated $1.11M sold.

Seven Eight Capital first reported a position in ESI in Q1 2015 and held it in 15 quarters. The position peaked at $3.21M in Q4 2017. 335 funds tracked by Wall St. Rank hold ESI as of Q3 2024.

  • Seven Eight Capital reported no remaining Element Solutions position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 40,889 Element Solutions shares in Q3 2024, an estimated $1.11M.
  • Seven Eight Capital first reported a position in Element Solutions in Q1 2015 and held it in 15 quarters.
  • Seven Eight Capital's Element Solutions position peaked at $3.21M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Element Solutions as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.