Weiss Multi-Strategy Advisers’s Huntsman Corp HUN Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q2	–	Sell	-85,169	Closed	-$3.19M	–	721
2022 Q1	$3.19M	Sell	85,169 -284,510	-77%	-$10.7M	0.07%	327
2021 Q4	$12.9M	Buy	369,679 +139,294	+60%	+$4.55M	0.29%	90
2021 Q3	$6.82M	Buy	230,385 +189,918	+469%	+$5M	0.15%	203
2021 Q2	$1.07M	Buy	40,467 +25,267	+166%	+$718K	0.02%	482
2021 Q1	$438K	Buy	+15,200	New	+$426K	0.01%	554
2020 Q1	–	Sell	-836,273	Closed	-$20.2M	–	518
2019 Q4	$20.2M	Buy	836,273 +389,947	+87%	+$9.03M	0.33%	91
2019 Q3	$10.4M	Buy	+446,326	New	+$9.22M	0.21%	135
2019 Q1	–	Sell	-10,000	Closed	-$193K	–	557
2018 Q4	$193K	Sell	10,000 -60,000	-86%	-$1.29M	0.01%	413
2018 Q3	$1.91M	Buy	70,000 +20,000	+40%	+$609K	0.05%	333
2018 Q2	$1.46M	Sell	50,000 -35,000	-41%	-$1.08M	0.03%	390
2018 Q1	$2.49M	Buy	85,000 +25,000	+42%	+$818K	0.08%	293
2017 Q4	$2M	Buy	+60,000	New	+$1.84M	0.05%	341
2015 Q3	–	Sell	-90,000	Closed	-$1.99M	–	440
2015 Q2	$1.99M	Buy	+90,000	New	+$2.04M	0.08%	245
2014 Q4	–	Sell	-40,000	Closed	-$1.04M	–	462
2014 Q3	$1.04M	Buy	+40,000	New	+$1.09M	0.03%	372

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HUN Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Huntsman Corp (HUN) in Q2 2022, closing a stake of 85,169 shares — an estimated $3.19M sold.

Weiss Multi-Strategy Advisers first reported a position in HUN in Q3 2014 and held it in 14 quarters. The position peaked at $20.2M in Q4 2019. 430 funds tracked by Wall St. Rank hold HUN as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Huntsman Corp position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 85,169 Huntsman Corp shares in Q2 2022, an estimated $3.19M.
Weiss Multi-Strategy Advisers first reported a position in Huntsman Corp in Q3 2014 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Huntsman Corp position peaked at $20.2M in Q4 2019.
430 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.