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Snowden Capital Advisors’s Element Solutions ESI Stock Holding History

Snowden Capital Advisors’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
Q1 		– Sell
-18,970
Closed -$439K – 1184
2023
Q4 		$439K Sell
18,970
-301
-2% -$6.08K 0.02% 755
2023
Q3 		$378K Sell
19,271
-210
-1% -$4.17K 0.02% 770
2023
Q2 		$374K Sell
19,481
-2,720
-12% -$50K 0.01% 865
2023
Q1 		$429K Sell
22,201
-449
-2% -$8.86K 0.02% 796
2022
Q4 		$412K Buy
22,650
+1,478
+7% +$26.6K 0.02% 792
2022
Q3 		$344K Buy
21,172
+8,580
+68% +$160K 0.02% 838
2022
Q2 		$224K Buy
+12,592
New +$256K 0.01% 996
2022
Q1 		– Sell
-100
Closed -$2K – 1345
2021
Q4 		$2K Buy
+100
New +$2.36K ﹤0.01% 1851

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Snowden Capital Advisors's ESI Position: Q1 2024 in Review

Snowden Capital Advisors sold out of Element Solutions (ESI) in Q1 2024, closing a stake of 18,970 shares — an estimated $439K sold.

Snowden Capital Advisors first reported a position in ESI in Q4 2021 and held it in 8 quarters. The position peaked at $439K in Q4 2023. 299 funds tracked by Wall St. Rank hold ESI as of Q1 2024.

  • Snowden Capital Advisors reported no remaining Element Solutions position as of Q1 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 18,970 Element Solutions shares in Q1 2024, an estimated $439K.
  • Snowden Capital Advisors first reported a position in Element Solutions in Q4 2021 and held it in 8 quarters.
  • Snowden Capital Advisors's Element Solutions position peaked at $439K in Q4 2023.
  • 299 funds tracked by Wall St. Rank held Element Solutions as of Q1 2024.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.