Twin Tree Management

Twin Tree Management’s Element Solutions ESI Stock Holding History

Twin Tree 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
2024 Q4	–	Sell	-18,094	Closed	-$491K	–	1664
2024 Q3	$491K	Buy	18,094 +17,939	+11,574%	+$470K	﹤0.01%	1296
2024 Q2	$4.2K	Buy	+155	New	+$3.82K	﹤0.01%	1241
2022 Q4	–	Sell	-429	Closed	-$7K	–	1364
2022 Q3	$7K	Sell	429 -176,191	-100%	-$3.29M	﹤0.01%	1258
2022 Q2	$3.14M	Buy	176,620 +113,499	+180%	+$2.3M	0.01%	977
2022 Q1	$1.38M	Buy	63,121 +24,791	+65%	+$571K	﹤0.01%	1225
2021 Q4	$931K	Sell	38,330 -87,403	-70%	-$2.06M	﹤0.01%	1248
2021 Q3	$2.73M	Buy	125,733 +69,485	+124%	+$1.59M	0.01%	957
2021 Q2	$1.31M	Buy	+56,248	New	+$1.24M	﹤0.01%	973
2019 Q2	–	Sell	-8,097	Closed	-$82K	–	1321
2019 Q1	$82K	Buy	+8,097	New	+$89.7K	﹤0.01%	1091
2015 Q4	–	Sell	-8	Closed	–	–	1439
2015 Q3	$0	Sell	8 -1,422	-99%	-$29.3K	﹤0.01%	1365
2015 Q2	$37K	Buy	+1,430	New	+$38.6K	﹤0.01%	1225

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return