TAA
HUN icon

TB Alternative Assets’s Huntsman Corp HUN Stock Holding History

TB Alternative Assets’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-198,600
Closed -$5.73M – 45
2021
Q1 		$5.73M Buy
+198,600
New +$5.56M 1.08% 24

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TB Alternative Assets's HUN Position: Q2 2021 in Review

TB Alternative Assets sold out of Huntsman Corp (HUN) in Q2 2021, closing a stake of 198,600 shares — an estimated $5.73M sold.

TB Alternative Assets first reported a position in HUN in Q1 2021 and held it in 1 quarter. The position peaked at $5.73M in Q1 2021. 367 funds tracked by Wall St. Rank hold HUN as of Q2 2021.

  • TB Alternative Assets reported no remaining Huntsman Corp position as of Q2 2021 after selling out during the quarter.
  • TB Alternative Assets sold 198,600 Huntsman Corp shares in Q2 2021, an estimated $5.73M.
  • TB Alternative Assets first reported a position in Huntsman Corp in Q1 2021 and held it in 1 quarter.
  • TB Alternative Assets's Huntsman Corp position peaked at $5.73M in Q1 2021.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2021.

Based on TB Alternative Assets's 13F filing for Q2 2021, filed 21 Jul 2021.