Ownership history in BAILARD, INC. · 5 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ELEMENT SOLUTIONS INC (ESI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,739 | -400 | -4.4% | 0.00% | $220K | $25.04 |
| 2024 Q3 | ADDED | 9,139 | +39 | +0.4% | 0.01% | $248K | $26.67 |
| 2024 Q2 | UNCHANGED | 9,100 | — | 0% | 0.01% | $247K | $26.55 |
| 2024 Q1 | UNCHANGED | 9,100 | — | 0% | 0.01% | $227K | $24.38 |
As of 2025 Q4 — sorted by position size