YIH
ESI icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return