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Soros Fund Management’s Element Solutions ESI Stock Holding History

Soros Fund Management’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
2017
Q2 		– Sell
-247,076
Closed -$3.22M – 239
2017
Q1 		$3.22M Buy
+247,076
New +$3.04M 0.06% 116

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Soros Fund Management's ESI Position: Q2 2017 in Review

Soros Fund Management sold out of Element Solutions (ESI) in Q2 2017, closing a stake of 247,076 shares — an estimated $3.22M sold.

Soros Fund Management first reported a position in ESI in Q1 2017 and held it in 1 quarter. The position peaked at $3.22M in Q1 2017. 199 funds tracked by Wall St. Rank hold ESI as of Q2 2017.

  • Soros Fund Management reported no remaining Element Solutions position as of Q2 2017 after selling out during the quarter.
  • Soros Fund Management sold 247,076 Element Solutions shares in Q2 2017, an estimated $3.22M.
  • Soros Fund Management first reported a position in Element Solutions in Q1 2017 and held it in 1 quarter.
  • Soros Fund Management's Element Solutions position peaked at $3.22M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Element Solutions as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.