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Wolverine Asset Management’s Element Solutions ESI Stock Holding History

Wolverine Asset 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
-24,000
Closed -$651K – 1690
2024
Q2 		$651K Buy
+24,000
New +$591K 0.01% 786
2022
Q1 		– Sell
-45,000
Closed -$1.09M – 2215
2021
Q4 		$1.09M Sell
45,000
-115,000
-72% -$2.71M 0.01% 751
2021
Q3 		$3.47M Buy
160,000
+157,430
+6,126% +$3.59M 0.03% 353
2021
Q2 		$60K Buy
+2,570
New +$56.5K ﹤0.01% 1618
2018
Q1 		– Sell
-15,390
Closed -$152K – 1491
2017
Q4 		$152K Buy
+15,390
New +$160K ﹤0.01% 1111

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

Wolverine Asset Management's ESI Position: Q3 2024 in Review

Wolverine Asset Management sold out of Element Solutions (ESI) in Q3 2024, closing a stake of 24,000 shares — an estimated $651K sold.

Wolverine Asset Management first reported a position in ESI in Q4 2017 and held it in 5 quarters. The position peaked at $3.47M in Q3 2021. 335 funds tracked by Wall St. Rank hold ESI as of Q3 2024.

  • Wolverine Asset Management reported no remaining Element Solutions position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 24,000 Element Solutions shares in Q3 2024, an estimated $651K.
  • Wolverine Asset Management first reported a position in Element Solutions in Q4 2017 and held it in 5 quarters.
  • Wolverine Asset Management's Element Solutions position peaked at $3.47M in Q3 2021.
  • 335 funds tracked by Wall St. Rank held Element Solutions as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.