UM
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Ulysses Management’s Huntsman Corp HUN Stock Holding History

Ulysses Management’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
2021
Q3 		– Sell
-50,360
Closed -$1.34M – 68
2021
Q2 		$1.34M Hold
50,360
– – 0.17% 47
2021
Q1 		$1.45M Buy
+50,360
New +$1.41M 0.16% 51

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ulysses Management's HUN Position: Q3 2021 in Review

Ulysses Management sold out of Huntsman Corp (HUN) in Q3 2021, closing a stake of 50,360 shares — an estimated $1.34M sold.

Ulysses Management first reported a position in HUN in Q1 2021 and held it in 2 quarters. The position peaked at $1.45M in Q1 2021. 367 funds tracked by Wall St. Rank hold HUN as of Q3 2021.

  • Ulysses Management reported no remaining Huntsman Corp position as of Q3 2021 after selling out during the quarter.
  • Ulysses Management sold 50,360 Huntsman Corp shares in Q3 2021, an estimated $1.34M.
  • Ulysses Management first reported a position in Huntsman Corp in Q1 2021 and held it in 2 quarters.
  • Ulysses Management's Huntsman Corp position peaked at $1.45M in Q1 2021.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2021.

Based on Ulysses Management's 13F filing for Q3 2021, filed 15 Nov 2021.