UM
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Ulysses Management’s Element Solutions ESI Stock Holding History

Ulysses 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
2020
Q2 		– Sell
-50,000
Closed -$418K – 43
2020
Q1 		$418K Buy
+50,000
New +$532K 0.08% 36
2018
Q2 		– Sell
-125,000
Closed -$1.2M – 51
2018
Q1 		$1.2M Buy
125,000
+50,000
+67% +$534K 0.11% 45
2017
Q4 		$744K Buy
+75,000
New +$779K 0.08% 48

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ulysses Management's ESI Position: Q2 2020 in Review

Ulysses Management sold out of Element Solutions (ESI) in Q2 2020, closing a stake of 50,000 shares — an estimated $418K sold.

Ulysses Management first reported a position in ESI in Q4 2017 and held it in 3 quarters. The position peaked at $1.2M in Q1 2018. 195 funds tracked by Wall St. Rank hold ESI as of Q2 2020.

  • Ulysses Management reported no remaining Element Solutions position as of Q2 2020 after selling out during the quarter.
  • Ulysses Management sold 50,000 Element Solutions shares in Q2 2020, an estimated $418K.
  • Ulysses Management first reported a position in Element Solutions in Q4 2017 and held it in 3 quarters.
  • Ulysses Management's Element Solutions position peaked at $1.2M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Element Solutions as of Q2 2020.

Based on Ulysses Management's 13F filing for Q2 2020, filed 14 Aug 2020.