NORTH SQUARE SELECT SMALL CAP FUND ESI Holdings History
NORTH SQUARE SELECT SMALL CAP FUND's Element Solutions Inc Holding Summary
As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held - shares of Element Solutions Inc(ESI), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0% of the outstanding Element Solutions Inc(ESI) stock.
The initial trade took place in 2020Q2. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 5 purchases of ESI, at an average price of $18.36, for a total of 63,562.00 shares. In addition, there have been 8 sales at an average price of $20.40 for 63,562.00 shares. Based on historical transaction data and ESI's current price of $24.23, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his ESI holdings is $129,759.47, reflecting a 11.12% gain to date.
NORTH SQUARE SELECT SMALL CAP FUND ESI ($24.23) Holding Chart
NORTH SQUARE SELECT SMALL CAP FUND ESI ($24.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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