Worth Asset Management’s Huntsman Corp HUN Stock Holding History

Worth Asset Management’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
2023 Q3	–	Sell	-262	Closed	-$7.08K	–	231
2023 Q2	$7.08K	Buy	262 +2	+0.8%	+$52	0.01%	338
2023 Q1	$7.11K	Buy	260 +3	+1%	+$89	0.01%	347
2022 Q4	$7.08K	Buy	257 +2	+0.8%	+$54	﹤0.01%	335
2022 Q3	$6K	Sell	255 -1,208	-83%	-$34K	﹤0.01%	328
2022 Q2	$41K	Sell	1,463 -1,133	-44%	-$38.3K	0.03%	216
2022 Q1	$89K	Buy	+2,596	New	+$97.8K	0.06%	141

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Worth Asset Management's HUN Position: Q3 2023 in Review

Worth Asset Management sold out of Huntsman Corp (HUN) in Q3 2023, closing a stake of 262 shares — an estimated $7.08K sold.

Worth Asset Management first reported a position in HUN in Q1 2022 and held it in 6 quarters. The position peaked at $89K in Q1 2022. 359 funds tracked by Wall St. Rank hold HUN as of Q3 2023.

Worth Asset Management reported no remaining Huntsman Corp position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 262 Huntsman Corp shares in Q3 2023, an estimated $7.08K.
Worth Asset Management first reported a position in Huntsman Corp in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Huntsman Corp position peaked at $89K in Q1 2022.
359 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.