VAIA
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Virtus Alternative Investment Advisers’s Element Solutions ESI Stock Holding History

Virtus Alternative Investment Advisers’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
2018
Q4 		– Sell
-33,000
Closed -$412K – 101
2018
Q3 		$412K Buy
+33,000
New +$412K 0.15% 39

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Virtus Alternative Investment Advisers's ESI Position: Q4 2018 in Review

Virtus Alternative Investment Advisers sold out of Element Solutions (ESI) in Q4 2018, closing a stake of 33,000 shares — an estimated $412K sold.

Virtus Alternative Investment Advisers first reported a position in ESI in Q3 2018 and held it in 1 quarter. The position peaked at $412K in Q3 2018. 196 funds tracked by Wall St. Rank hold ESI as of Q4 2018.

  • Virtus Alternative Investment Advisers reported no remaining Element Solutions position as of Q4 2018 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 33,000 Element Solutions shares in Q4 2018, an estimated $412K.
  • Virtus Alternative Investment Advisers first reported a position in Element Solutions in Q3 2018 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Element Solutions position peaked at $412K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Element Solutions as of Q4 2018.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.