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Wexford Capital’s Element Solutions ESI Stock Holding History

Wexford Capital’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
Q1 		– Sell
-13,700
Closed -$249K – 194
2022
Q4 		$249K Buy
+13,700
New +$247K 0.05% 104
2018
Q1 		– Sell
-199,901
Closed -$1.98M – 123
2017
Q4 		$1.98M Buy
+199,901
New +$2.08M 0.17% 72
2014
Q2 		– Sell
-199,948
Closed -$3.81M – 133
2014
Q1 		$3.81M Buy
+199,948
New +$3.62M 0.29% 61

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wexford Capital's ESI Position: Q1 2023 in Review

Wexford Capital sold out of Element Solutions (ESI) in Q1 2023, closing a stake of 13,700 shares — an estimated $249K sold.

Wexford Capital first reported a position in ESI in Q1 2014 and held it in 3 quarters. The position peaked at $3.81M in Q1 2014. 277 funds tracked by Wall St. Rank hold ESI as of Q1 2023.

  • Wexford Capital reported no remaining Element Solutions position as of Q1 2023 after selling out during the quarter.
  • Wexford Capital sold 13,700 Element Solutions shares in Q1 2023, an estimated $249K.
  • Wexford Capital first reported a position in Element Solutions in Q1 2014 and held it in 3 quarters.
  • Wexford Capital's Element Solutions position peaked at $3.81M in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Element Solutions as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.