Verity Asset Management’s Huntsman Corp HUN Stock Holding History

Verity Asset 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
2023 Q1	–	Sell	-8,546	Closed	-$235K	–	181
2022 Q4	$235K	Sell	8,546 -1,329	-13%	-$36.2K	0.2%	148
2022 Q3	$242K	Buy	+9,875	New	+$278K	0.25%	133
2020 Q1	–	Sell	-11,285	Closed	-$273K	–	131
2019 Q4	$273K	Sell	11,285 -1,567	-12%	-$36.3K	0.27%	99
2019 Q3	$299K	Sell	12,852 -3,993	-24%	-$82.5K	0.31%	98
2019 Q2	$344K	Buy	16,845 +3,480	+26%	+$73.1K	0.39%	84
2019 Q1	$301K	Sell	13,365 -513	-4%	-$11.5K	0.35%	84
2018 Q4	$268K	Buy	13,878 +2,668	+24%	+$57.2K	0.36%	80
2018 Q3	$305K	Buy	11,210 +2,476	+28%	+$75.4K	0.3%	87
2018 Q2	$255K	Buy	+8,734	New	+$270K	0.23%	92
2015 Q2	–	Sell	-10,824	Closed	-$240K	–	103
2015 Q1	$240K	Buy	+10,824	New	+$242K	0.23%	61

Other funds holding HUN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verity Asset Management's HUN Position: Q1 2023 in Review

Verity Asset Management sold out of Huntsman Corp (HUN) in Q1 2023, closing a stake of 8,546 shares — an estimated $235K sold.

Verity Asset Management first reported a position in HUN in Q1 2015 and held it in 10 quarters. The position peaked at $344K in Q2 2019. 386 funds tracked by Wall St. Rank hold HUN as of Q1 2023.

Verity Asset Management reported no remaining Huntsman Corp position as of Q1 2023 after selling out during the quarter.
Verity Asset Management sold 8,546 Huntsman Corp shares in Q1 2023, an estimated $235K.
Verity Asset Management first reported a position in Huntsman Corp in Q1 2015 and held it in 10 quarters.
Verity Asset Management's Huntsman Corp position peaked at $344K in Q2 2019.
386 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2023.

Based on Verity Asset Management's 13F filing for Q1 2023, filed 24 May 2023.