VCM
ESI icon

Vivaldi Capital Management’s Element Solutions ESI Stock Holding History

Vivaldi Capital Management’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
2019
Q3 		– Sell
-20,920
Closed -$216K – 233
2019
Q2 		$216K Sell
20,920
-16,695
-44% -$176K 0.06% 211
2019
Q1 		$380K Buy
37,615
+24,145
+179% +$268K 0.11% 156
2018
Q4 		$139K Buy
+13,470
New +$148K 0.06% 183

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vivaldi Capital Management's ESI Position: Q3 2019 in Review

Vivaldi Capital Management sold out of Element Solutions (ESI) in Q3 2019, closing a stake of 20,920 shares — an estimated $216K sold.

Vivaldi Capital Management first reported a position in ESI in Q4 2018 and held it in 3 quarters. The position peaked at $380K in Q1 2019. 166 funds tracked by Wall St. Rank hold ESI as of Q3 2019.

  • Vivaldi Capital Management reported no remaining Element Solutions position as of Q3 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 20,920 Element Solutions shares in Q3 2019, an estimated $216K.
  • Vivaldi Capital Management first reported a position in Element Solutions in Q4 2018 and held it in 3 quarters.
  • Vivaldi Capital Management's Element Solutions position peaked at $380K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Element Solutions as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.