AG
TSE

Algert Global’s Trinseo TSE Stock Holding History

Algert Global’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,285
Closed -$77K – 1583
2024
Q2 		$77K Buy
+33,285
New +$104K ﹤0.01% 1418
2023
Q4 		– Sell
-94,790
Closed -$774K – 1267
2023
Q3 		$774K Sell
94,790
-150,150
-61% -$1.9M 0.04% 625
2023
Q2 		$3.1M Buy
244,940
+232,250
+1,830% +$3.75M 0.14% 231
2023
Q1 		$265K Buy
+12,690
New +$310K 0.01% 974
2022
Q1 		– Sell
-9,133
Closed -$479K – 1310
2021
Q4 		$479K Buy
9,133
+1,650
+22% +$89.4K 0.06% 555
2021
Q3 		$404K Buy
+7,483
New +$389K 0.05% 633
2017
Q1 		– Sell
-21,777
Closed -$1.29M – 365
2016
Q4 		$1.29M Buy
21,777
+993
+5% +$55.7K 0.37% 101
2016
Q3 		$1.18M Buy
+20,784
New +$1.1M 0.34% 111

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's TSE Position: Q3 2024 in Review

Algert Global sold out of Trinseo (TSE) in Q3 2024, closing a stake of 33,285 shares — an estimated $77K sold.

Algert Global first reported a position in TSE in Q3 2016 and held it in 8 quarters. The position peaked at $3.1M in Q2 2023. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • Algert Global reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 33,285 Trinseo shares in Q3 2024, an estimated $77K.
  • Algert Global first reported a position in Trinseo in Q3 2016 and held it in 8 quarters.
  • Algert Global's Trinseo position peaked at $3.1M in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.