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Vestmark Advisory Solutions’s Huntsman Corp HUN Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-15,380
Closed -$416K – 627
2023
Q2 		$416K Buy
15,380
+208
+1% +$5.4K 0.02% 624
2023
Q1 		$415K Buy
15,172
+630
+4% +$18.8K 0.02% 614
2022
Q4 		$400K Buy
14,542
+197
+1% +$5.36K 0.02% 605
2022
Q3 		$352K Buy
+14,345
New +$403K 0.02% 625
2022
Q2 		– Sell
-5,544
Closed -$208K – 885
2022
Q1 		$208K Sell
5,544
-1,091
-16% -$41.1K 0.01% 835
2021
Q4 		$231K Sell
6,635
-259
-4% -$8.45K 0.01% 788
2021
Q3 		$204K Sell
6,894
-8,739
-56% -$230K 0.01% 790
2021
Q2 		$415K Sell
15,633
-41
-0.3% -$1.17K 0.03% 534
2021
Q1 		$452K Buy
15,674
+791
+5% +$22.1K 0.04% 463
2020
Q4 		$374K Sell
14,883
-191
-1% -$4.74K 0.04% 424
2020
Q3 		$335K Sell
15,074
-2,043
-12% -$42.1K 0.05% 397
2020
Q2 		$308K Buy
17,117
+310
+2% +$5.2K 0.05% 402
2020
Q1 		$243K Sell
16,807
-580
-3% -$11.3K 0.05% 414
2019
Q4 		$420K Sell
17,387
-2,145
-11% -$49.7K 0.09% 211
2019
Q3 		$454K Buy
19,532
+348
+2% +$7.19K 0.07% 317
2019
Q2 		$392K Buy
19,184
+3,501
+22% +$73.5K 0.07% 336
2019
Q1 		$353K Buy
+15,683
New +$353K 0.06% 352

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestmark Advisory Solutions's HUN Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Huntsman Corp (HUN) in Q3 2023, closing a stake of 15,380 shares — an estimated $416K sold.

Vestmark Advisory Solutions first reported a position in HUN in Q1 2019 and held it in 17 quarters. The position peaked at $454K in Q3 2019. 359 funds tracked by Wall St. Rank hold HUN as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Huntsman Corp position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 15,380 Huntsman Corp shares in Q3 2023, an estimated $416K.
  • Vestmark Advisory Solutions first reported a position in Huntsman Corp in Q1 2019 and held it in 17 quarters.
  • Vestmark Advisory Solutions's Huntsman Corp position peaked at $454K in Q3 2019.
  • 359 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.