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Spot Trading’s Element Solutions ESI Stock Holding History

Spot Trading’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
Q3 		$29K Sell
2,600
-10,600
-80% -$131K ﹤0.01% 2841
2017
Q2 		$167K Buy
13,200
+8,900
+207% +$116K ﹤0.01% 2328
2017
Q1 		$56K Sell
4,300
-13,800
-76% -$170K ﹤0.01% 2460
2016
Q4 		$178K Sell
18,100
-11,000
-38% -$94K ﹤0.01% 1980
2016
Q3 		$236K Sell
29,100
-1,900
-6% -$17K ﹤0.01% 1977
2016
Q2 		$275K Buy
+31,000
New +$289K ﹤0.01% 2011
2015
Q4 		– Sell
-9,000
Closed -$114K – 3732
2015
Q3 		$114K Buy
+9,000
New +$185K ﹤0.01% 2987

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Spot Trading's ESI Position: Q3 2017 in Review

Spot Trading sold out of Element Solutions (ESI) in Q3 2017, closing a stake of 30,193 shares — an estimated $374K sold.

Spot Trading first reported a position in ESI in Q3 2015 and held it in 5 quarters. The position peaked at $383K in Q2 2017. 203 funds tracked by Wall St. Rank hold ESI as of Q3 2017.

  • Spot Trading reported no remaining Element Solutions position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 30,193 Element Solutions shares in Q3 2017, an estimated $374K.
  • Spot Trading first reported a position in Element Solutions in Q3 2015 and held it in 5 quarters.
  • Spot Trading's Element Solutions position peaked at $383K in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Element Solutions as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.