Symmetry Partners’s Element Solutions ESI Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-7,646	Closed	-$207K	–	230
2024 Q2	$207K	Buy	+7,646	New	+$188K	0.01%	496

Other funds holding ESI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symmetry Partners's ESI Position: Q3 2024 in Review

Symmetry Partners sold out of Element Solutions (ESI) in Q3 2024, closing a stake of 7,646 shares — an estimated $207K sold.

Symmetry Partners first reported a position in ESI in Q2 2024 and held it in 1 quarter. The position peaked at $207K in Q2 2024. 335 funds tracked by Wall St. Rank hold ESI as of Q3 2024.

Symmetry Partners reported no remaining Element Solutions position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 7,646 Element Solutions shares in Q3 2024, an estimated $207K.
Symmetry Partners first reported a position in Element Solutions in Q2 2024 and held it in 1 quarter.
Symmetry Partners's Element Solutions position peaked at $207K in Q2 2024.
335 funds tracked by Wall St. Rank held Element Solutions as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.