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TownSquare Capital’s Huntsman Corp HUN Stock Holding History

TownSquare Capital’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
2022
Q2 		– Sell
-53,236
Closed -$2M – 742
2022
Q1 		$2M Buy
53,236
+2,413
+5% +$90.9K 0.05% 274
2021
Q4 		$1.77M Buy
50,823
+9,743
+24% +$318K 0.04% 294
2021
Q3 		$1.22M Buy
41,080
+16,588
+68% +$437K 0.04% 317
2021
Q2 		$642K Sell
24,492
-111
-0.5% -$3.15K 0.02% 386
2021
Q1 		$709K Sell
24,603
-5,079
-17% -$142K 0.03% 349
2020
Q4 		$746K Buy
29,682
+8,840
+42% +$219K 0.03% 331
2020
Q3 		$487K Sell
20,842
-3,958
-16% -$81.5K 0.03% 311
2020
Q2 		$446K Sell
24,800
-3,530
-12% -$59.3K 0.03% 296
2020
Q1 		$453K Buy
28,330
+9,081
+47% +$177K 0.04% 295
2019
Q4 		$465K Buy
+19,249
New +$446K 0.04% 294

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TownSquare Capital's HUN Position: Q2 2022 in Review

TownSquare Capital sold out of Huntsman Corp (HUN) in Q2 2022, closing a stake of 53,236 shares — an estimated $2M sold.

TownSquare Capital first reported a position in HUN in Q4 2019 and held it in 10 quarters. The position peaked at $2M in Q1 2022. 430 funds tracked by Wall St. Rank hold HUN as of Q2 2022.

  • TownSquare Capital reported no remaining Huntsman Corp position as of Q2 2022 after selling out during the quarter.
  • TownSquare Capital sold 53,236 Huntsman Corp shares in Q2 2022, an estimated $2M.
  • TownSquare Capital first reported a position in Huntsman Corp in Q4 2019 and held it in 10 quarters.
  • TownSquare Capital's Huntsman Corp position peaked at $2M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2022.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.