Voloridge Investment Management
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Voloridge Investment Management’s Element Solutions ESI Stock Holding History

Voloridge Investment 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
2024
Q3 		– Sell
-7,469
Closed -$203K – 1223
2024
Q2 		$203K Buy
+7,469
New +$184K ﹤0.01% 1174
2023
Q3 		– Sell
-14,362
Closed -$276K – 1453
2023
Q2 		$276K Sell
14,362
-57,895
-80% -$1.06M ﹤0.01% 1295
2023
Q1 		$1.4M Buy
+72,257
New +$1.43M 0.01% 1059
2022
Q4 		– Sell
-33,792
Closed -$550K – 1493
2022
Q3 		$550K Buy
+33,792
New +$631K ﹤0.01% 1247
2021
Q4 		– Sell
-17,299
Closed -$375K – 1636
2021
Q3 		$375K Buy
+17,299
New +$395K ﹤0.01% 1505
2021
Q1 		– Sell
-21,864
Closed -$388K – 1472
2020
Q4 		$388K Sell
21,864
-15,425
-41% -$213K ﹤0.01% 1177
2020
Q3 		$392K Buy
+37,289
New +$409K ﹤0.01% 1127
2018
Q1 		– Sell
-416,441
Closed -$4.13M – 534
2017
Q4 		$4.13M Buy
+416,441
New +$4.32M 0.09% 231
2017
Q2 		– Sell
-110,584
Closed -$1.44M – 461
2017
Q1 		$1.44M Buy
+110,584
New +$1.36M 0.04% 348
2016
Q1 		– Sell
-28,414
Closed -$365K – 329
2015
Q4 		$365K Sell
28,414
-390,800
-93% -$4.75M 0.03% 165
2015
Q3 		$5.3M Buy
+419,214
New +$8.63M 0.25% 104

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Voloridge Investment Management's ESI Position: Q3 2024 in Review

Voloridge Investment Management sold out of Element Solutions (ESI) in Q3 2024, closing a stake of 7,469 shares — an estimated $203K sold.

Voloridge Investment Management first reported a position in ESI in Q3 2015 and held it in 11 quarters. The position peaked at $5.3M in Q3 2015. 335 funds tracked by Wall St. Rank hold ESI as of Q3 2024.

  • Voloridge Investment Management reported no remaining Element Solutions position as of Q3 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 7,469 Element Solutions shares in Q3 2024, an estimated $203K.
  • Voloridge Investment Management first reported a position in Element Solutions in Q3 2015 and held it in 11 quarters.
  • Voloridge Investment Management's Element Solutions position peaked at $5.3M in Q3 2015.
  • 335 funds tracked by Wall St. Rank held Element Solutions as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.