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Verdence Capital Advisors’s Huntsman Corp HUN Stock Holding History

Verdence 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
2024
Q2 		– Sell
-12,869
Closed -$335K – 606
2024
Q1 		$335K Buy
12,869
+101
+0.8% +$2.51K 0.03% 450
2023
Q4 		$321K Buy
12,768
+1,140
+10% +$27.7K 0.03% 443
2023
Q3 		$284K Buy
11,628
+557
+5% +$15.1K 0.03% 454
2023
Q2 		$299K Buy
11,071
+601
+6% +$15.6K 0.03% 417
2023
Q1 		$286K Buy
10,470
+1,963
+23% +$58.5K 0.03% 432
2022
Q4 		$234K Sell
8,507
-2,084
-20% -$56.7K 0.03% 436
2022
Q3 		$260K Buy
10,591
+255
+2% +$7.17K 0.04% 417
2022
Q2 		$293K Sell
10,336
-279
-3% -$9.42K 0.04% 388
2022
Q1 		$398K Buy
10,615
+690
+7% +$26K 0.05% 348
2021
Q4 		$346K Buy
9,925
+2,073
+26% +$67.7K 0.04% 369
2021
Q3 		$232K Sell
7,852
-1,256
-14% -$33.1K 0.03% 441
2021
Q2 		$242K Sell
9,108
-3,416
-27% -$97.1K 0.03% 423
2021
Q1 		$361K Buy
+12,524
New +$351K 0.06% 300

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Verdence Capital Advisors's HUN Position: Q2 2024 in Review

Verdence Capital Advisors sold out of Huntsman Corp (HUN) in Q2 2024, closing a stake of 12,869 shares — an estimated $335K sold.

Verdence Capital Advisors first reported a position in HUN in Q1 2021 and held it in 13 quarters. The position peaked at $398K in Q1 2022. 343 funds tracked by Wall St. Rank hold HUN as of Q2 2024.

  • Verdence Capital Advisors reported no remaining Huntsman Corp position as of Q2 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 12,869 Huntsman Corp shares in Q2 2024, an estimated $335K.
  • Verdence Capital Advisors first reported a position in Huntsman Corp in Q1 2021 and held it in 13 quarters.
  • Verdence Capital Advisors's Huntsman Corp position peaked at $398K in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.