Skylands Capital’s Element Solutions ESI Stock Holding History

Skylands 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
2022 Q4	–	Sell	-1,000	Closed	-$16K	–	150
2022 Q3	$16K	Sell	1,000 -15,500	-94%	-$289K	﹤0.01%	141
2022 Q2	$294K	Sell	16,500 -37,800	-70%	-$767K	0.04%	122
2022 Q1	$1.19M	Buy	+54,300	New	+$1.25M	0.14%	87
2017 Q3	–	Sell	-45,600	Closed	-$578K	–	173
2017 Q2	$578K	Buy	+45,600	New	+$596K	0.08%	130
2014 Q4	–	Sell	-4,200	Closed	-$105K	–	235
2014 Q3	$105K	Hold	4,200	–	–	0.01%	228
2014 Q2	$118K	Buy	+4,200	New	+$97.6K	0.01%	232

Other funds holding ESI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Skylands Capital's ESI Position: Q4 2022 in Review

Skylands Capital sold out of Element Solutions (ESI) in Q4 2022, closing a stake of 1,000 shares — an estimated $16K sold.

Skylands Capital first reported a position in ESI in Q2 2014 and held it in 6 quarters. The position peaked at $1.19M in Q1 2022. 282 funds tracked by Wall St. Rank hold ESI as of Q4 2022.

Skylands Capital reported no remaining Element Solutions position as of Q4 2022 after selling out during the quarter.
Skylands Capital sold 1,000 Element Solutions shares in Q4 2022, an estimated $16K.
Skylands Capital first reported a position in Element Solutions in Q2 2014 and held it in 6 quarters.
Skylands Capital's Element Solutions position peaked at $1.19M in Q1 2022.
282 funds tracked by Wall St. Rank held Element Solutions as of Q4 2022.

Based on Skylands Capital's 13F filing for Q4 2022, filed 9 Feb 2023.