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Weiss Multi-Strategy Advisers’s Element Solutions ESI Stock Holding History

Weiss Multi-Strategy 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
2023
Q4 		– Sell
-100,288
Closed -$1.97M – 584
2023
Q3 		$1.97M Buy
+100,288
New +$1.99M 0.05% 377
2018
Q1 		– Sell
-200,000
Closed -$1.98M – 566
2017
Q4 		$1.98M Buy
+200,000
New +$2.08M 0.05% 343

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ESI Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Element Solutions (ESI) in Q4 2023, closing a stake of 100,288 shares — an estimated $1.97M sold.

Weiss Multi-Strategy Advisers first reported a position in ESI in Q4 2017 and held it in 2 quarters. The position peaked at $1.98M in Q4 2017. 278 funds tracked by Wall St. Rank hold ESI as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Element Solutions position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 100,288 Element Solutions shares in Q4 2023, an estimated $1.97M.
  • Weiss Multi-Strategy Advisers first reported a position in Element Solutions in Q4 2017 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Element Solutions position peaked at $1.98M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Element Solutions as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.