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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

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return