Y-Intercept (HK)’s Element Solutions ESI Stock Holding History

Y-Intercept (HK)’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
2025 Q1	–	Sell	-30,004	Closed	-$763K	–	1308
2024 Q4	$763K	Buy	30,004 +10,953	+57%	+$296K	0.05%	544
2024 Q3	$517K	Sell	19,051 -34,486	-64%	-$903K	0.03%	757
2024 Q2	$1.45M	Buy	+53,537	New	+$1.32M	0.08%	348
2023 Q3	–	Sell	-26,832	Closed	-$515K	–	1190
2023 Q2	$515K	Sell	26,832 -10,379	-28%	-$191K	0.05%	555
2023 Q1	$719K	Buy	37,211 +24,453	+192%	+$482K	0.08%	370
2022 Q4	$232K	Buy	+12,758	New	+$230K	0.03%	767
2022 Q2	–	Sell	-10,854	Closed	-$238K	–	942
2022 Q1	$238K	Buy	+10,854	New	+$250K	0.05%	543
2021 Q2	–	Sell	-15,097	Closed	-$279K	–	700
2021 Q1	$279K	Buy	+15,097	New	+$278K	0.07%	438

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Y-Intercept (HK)'s ESI Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 30,004 shares — an estimated $763K sold.

Y-Intercept (HK) first reported a position in ESI in Q1 2021 and held it in 8 quarters. The position peaked at $1.45M in Q2 2024. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

Y-Intercept (HK) reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 30,004 Element Solutions shares in Q1 2025, an estimated $763K.
Y-Intercept (HK) first reported a position in Element Solutions in Q1 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Element Solutions position peaked at $1.45M in Q2 2024.
364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.