Spouting Rock Asset Management’s Element Solutions ESI Stock Holding History

Spouting Rock Asset 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
2023 Q2	–	Sell	-56,920	Closed	-$1.1M	–	171
2023 Q1	$1.1M	Sell	56,920 -20,927	-27%	-$413K	0.39%	59
2022 Q4	$1.42M	Sell	77,847 -14,494	-16%	-$261K	1.05%	34
2022 Q3	$1.5M	Sell	92,341 -39,006	-30%	-$728K	1.15%	27
2022 Q2	$2.34M	Sell	131,347 -2,088	-2%	-$42.4K	1.52%	21
2022 Q1	$2.92M	Hold	133,435	–	–	2.44%	18
2021 Q4	$3.24M	Sell	133,435 -25,485	-16%	-$602K	2.54%	14
2021 Q3	$3.44M	Hold	158,920	–	–	1.72%	14
2021 Q2	$3.72M	Sell	158,920 -11,429	-7%	-$251K	1.14%	12
2021 Q1	$3.38M	Sell	170,349 -3,700	-2%	-$68K	1.05%	25
2020 Q4	$3.09M	Buy	+174,049	New	+$2.41M	0.98%	23

Other funds holding ESI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Spouting Rock Asset Management's ESI Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of Element Solutions (ESI) in Q2 2023, closing a stake of 56,920 shares — an estimated $1.1M sold.

Spouting Rock Asset Management first reported a position in ESI in Q4 2020 and held it in 10 quarters. The position peaked at $3.72M in Q2 2021. 267 funds tracked by Wall St. Rank hold ESI as of Q2 2023.

Spouting Rock Asset Management reported no remaining Element Solutions position as of Q2 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 56,920 Element Solutions shares in Q2 2023, an estimated $1.1M.
Spouting Rock Asset Management first reported a position in Element Solutions in Q4 2020 and held it in 10 quarters.
Spouting Rock Asset Management's Element Solutions position peaked at $3.72M in Q2 2021.
267 funds tracked by Wall St. Rank held Element Solutions as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.