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Transcend Capital Advisors’s Huntsman Corp HUN Stock Holding History

Transcend Capital Advisors’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
Q1 		– Sell
-11,000
Closed -$384K – 527
2021
Q4 		$384K Hold
11,000
– – 0.03% 347
2021
Q3 		$359K Buy
+11,000
New +$290K 0.03% 343

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transcend Capital Advisors's HUN Position: Q1 2022 in Review

Transcend Capital Advisors sold out of Huntsman Corp (HUN) in Q1 2022, closing a stake of 11,000 shares — an estimated $384K sold.

Transcend Capital Advisors first reported a position in HUN in Q3 2021 and held it in 2 quarters. The position peaked at $384K in Q4 2021. 438 funds tracked by Wall St. Rank hold HUN as of Q1 2022.

  • Transcend Capital Advisors reported no remaining Huntsman Corp position as of Q1 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 11,000 Huntsman Corp shares in Q1 2022, an estimated $384K.
  • Transcend Capital Advisors first reported a position in Huntsman Corp in Q3 2021 and held it in 2 quarters.
  • Transcend Capital Advisors's Huntsman Corp position peaked at $384K in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2022.

Based on Transcend Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.