ESI β€” ELEMENT SOLUTIONS INC

Ownership history in Edgestream Partners, L.P.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2024 Q1)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Edgestream Partners, L.P. Γ— ESI AI Analytics

πŸ“‰ Edgestream Partners, L.P. underperformed the S&P 500 by –8.3% annually on this ESI position. Timing score: 88% (7/8 decisions correct). Average cost basis: $21.84. Maximum drawdown during holding period: –15.4%.

πŸ“ˆ Position Alpha vs SPY
-8.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.3% ann.
8 quarters analyzed

⏱️ Timing Score
88%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 8 add/trim decisions correct

πŸ’° Entry Quality
$21.84
+14.7% vs current ($25.04)

Best entry: $15.51 (2022 Q3)  Β·  Worst: $24.38 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–15.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ESI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 127,744 -18,073 -12.4% 0.09% $3.2M $25.04
2025 Q2 ADDED 145,817 +80,583 +123.5% 0.09% $3.3M $22.46
2024 Q2 REDUCED 65,234 -219,194 -77.1% 0.09% $1.8M $26.55
2024 Q1 ADDED 284,428 +191,863 +207.3% 0.35% $7.1M $24.38
2023 Q4 ADDED 92,565 +72,742 +367.0% 0.15% $2.1M $22.50
2023 Q3 REDUCED 19,823 -104,064 -84.0% 0.03% $389K $19.00
2023 Q1 ADDED 123,887 +9,465 +8.3% 0.26% $2.4M $18.55
2022 Q4 ADDED 114,422 +90,025 +369.0% 0.23% $2.1M $17.41
2022 Q3 INITIATED 24,397 β€” β€” 0.03% $397K $15.51

🏒 Other funds also holding ESI

As of 2025 Q4 β€” sorted by position size

Candelo Capital Management LP 4.66% Gates Capital Management, Inc. 3Y 7Y 3.0% Appian Way Asset Management LP 3Y 2.94% LOCUST WOOD CAPITAL ADVISERS, LLC 3Y 7Y 2.92% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 2.89% Beck Bode, LLC 3Y 2.49% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 2.43% Albar Capital Partners LLP 1.7% GLENVIEW CAPITAL MANAGEMENT, LLC 3Y 7Y 1.44% SCOPUS ASSET MANAGEMENT, L.P. 3Y 7Y 1.36%
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