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Teza Capital Management’s Element Solutions ESI Stock Holding History

Teza Capital 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
2025
Q1 		– Sell
-10,411
Closed -$265K – 455
2024
Q4 		$265K Sell
10,411
-7,775
-43% -$210K 0.04% 383
2024
Q3 		$494K Buy
18,186
+7,808
+75% +$205K 0.05% 384
2024
Q2 		$281K Buy
+10,378
New +$255K 0.03% 467
2023
Q3 		– Sell
-35,856
Closed -$688K – 639
2023
Q2 		$688K Buy
+35,856
New +$659K 0.11% 248
2020
Q1 		– Sell
-14,050
Closed -$164K – 250
2019
Q4 		$164K Sell
14,050
-30,227
-68% -$334K 0.05% 523
2019
Q3 		$451K Sell
44,277
-7,685
-15% -$75.6K 0.12% 281
2019
Q2 		$537K Buy
+51,962
New +$547K 0.31% 107
2018
Q4 		– Sell
-12,171
Closed -$152K – 374
2018
Q3 		$152K Buy
+12,171
New +$152K 0.04% 350

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State Street
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GCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return