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Thoroughbred Financial Services’s Huntsman Corp HUN Stock Holding History

Thoroughbred Financial Services’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
2023
Q1 		– Sell
-10,539
Closed -$289K – 410
2022
Q4 		$289K Sell
10,539
-6,414
-38% -$174K 0.05% 313
2022
Q3 		$416K Sell
16,953
-2,284
-12% -$64.2K 0.08% 235
2022
Q2 		$545K Buy
+19,237
New +$650K 0.1% 203

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thoroughbred Financial Services's HUN Position: Q1 2023 in Review

Thoroughbred Financial Services sold out of Huntsman Corp (HUN) in Q1 2023, closing a stake of 10,539 shares — an estimated $289K sold.

Thoroughbred Financial Services first reported a position in HUN in Q2 2022 and held it in 3 quarters. The position peaked at $545K in Q2 2022. 386 funds tracked by Wall St. Rank hold HUN as of Q1 2023.

  • Thoroughbred Financial Services reported no remaining Huntsman Corp position as of Q1 2023 after selling out during the quarter.
  • Thoroughbred Financial Services sold 10,539 Huntsman Corp shares in Q1 2023, an estimated $289K.
  • Thoroughbred Financial Services first reported a position in Huntsman Corp in Q2 2022 and held it in 3 quarters.
  • Thoroughbred Financial Services's Huntsman Corp position peaked at $545K in Q2 2022.
  • 386 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2023.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.