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SIR Capital Management’s Huntsman Corp HUN Stock Holding History

SIR Capital Management’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-147,200
Closed -$4.17M – 80
2022
Q2 		$4.17M Buy
147,200
+65,400
+80% +$2.21M 0.57% 42
2022
Q1 		$3.07M Sell
81,800
-320,523
-80% -$12.1M 0.54% 46
2021
Q4 		$14M Sell
402,323
-92,856
-19% -$3.03M 2.21% 16
2021
Q3 		$14.7M Sell
495,179
-144,700
-23% -$3.81M 2.15% 20
2021
Q2 		$17M Buy
639,879
+95,550
+18% +$2.72M 2.51% 12
2021
Q1 		$15.7M Buy
544,329
+44,000
+9% +$1.23M 2.64% 9
2020
Q4 		$12.6M Buy
500,329
+222,235
+80% +$5.51M 2.46% 15
2020
Q3 		$6.18M Buy
+278,094
New +$5.73M 1.47% 28
2020
Q2 		– Sell
-518,831
Closed -$7.49M – 49
2020
Q1 		$7.49M Buy
518,831
+363,409
+234% +$7.09M 3.23% 12
2019
Q4 		$3.75M Sell
155,422
-182,412
-54% -$4.23M 0.7% 30
2019
Q3 		$7.86M Sell
337,834
-419,848
-55% -$8.67M 1.93% 19
2019
Q2 		$15.5M Sell
757,682
-59,707
-7% -$1.25M 2.71% 16
2019
Q1 		$18.4M Buy
+817,389
New +$18.4M 3.37% 11
2018
Q3 		– Sell
-328,655
Closed -$9.6M – 66
2018
Q2 		$9.6M Buy
328,655
+88,279
+37% +$2.73M 1.56% 25
2018
Q1 		$7.03M Buy
240,376
+21,454
+10% +$702K 1.23% 31
2017
Q4 		$7.29M Buy
+218,922
New +$6.7M 1.61% 28
2015
Q4 		– Sell
-208,500
Closed -$2.02M – 64
2015
Q3 		$2.02M Buy
+208,500
New +$3.59M 0.24% 54
2014
Q4 		– Sell
-284,000
Closed -$7.38M – 63
2014
Q3 		$7.38M Sell
284,000
-18,600
-6% -$507K 1.32% 30
2014
Q2 		$8.5M Buy
+302,600
New +$7.92M 1.12% 35
2014
Q1 		– Sell
-135,000
Closed -$3.32M – 65
2013
Q4 		$3.32M Sell
135,000
-76,200
-36% -$1.74M 0.62% 34
2013
Q3 		$4.35M Buy
+211,200
New +$3.85M 0.72% 42

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SIR Capital Management's HUN Position: Q3 2022 in Review

SIR Capital Management sold out of Huntsman Corp (HUN) in Q3 2022, closing a stake of 147,200 shares — an estimated $4.17M sold.

SIR Capital Management first reported a position in HUN in Q3 2013 and held it in 21 quarters. The position peaked at $18.4M in Q1 2019. 402 funds tracked by Wall St. Rank hold HUN as of Q3 2022.

  • SIR Capital Management reported no remaining Huntsman Corp position as of Q3 2022 after selling out during the quarter.
  • SIR Capital Management sold 147,200 Huntsman Corp shares in Q3 2022, an estimated $4.17M.
  • SIR Capital Management first reported a position in Huntsman Corp in Q3 2013 and held it in 21 quarters.
  • SIR Capital Management's Huntsman Corp position peaked at $18.4M in Q1 2019.
  • 402 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2022.

Based on SIR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.