AlphaCrest Capital Management’s Trinseo TSE Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-35,728	Closed	-$655K	–	1058
2022 Q3	$655K	Buy	35,728 +28,359	+385%	+$888K	0.04%	852
2022 Q2	$283K	Sell	7,369 -12,298	-63%	-$557K	0.01%	1134
2022 Q1	$942K	Buy	19,667 +12,767	+185%	+$671K	0.05%	567
2021 Q4	$362K	Buy	+6,900	New	+$374K	0.01%	1201
2021 Q3	–	Sell	-5,200	Closed	-$311K	–	1385
2021 Q2	$311K	Buy	+5,200	New	+$332K	0.01%	1095
2019 Q4	–	Sell	-17,400	Closed	-$747K	–	1377
2019 Q3	$747K	Sell	17,400 -16,100	-48%	-$600K	0.05%	712
2019 Q2	$1.42M	Buy	33,500 +23,300	+228%	+$1,000K	0.12%	259
2019 Q1	$462K	Buy	+10,200	New	+$494K	0.07%	494

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AlphaCrest Capital Management's TSE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Trinseo (TSE) in Q4 2022, closing a stake of 35,728 shares — an estimated $655K sold.

AlphaCrest Capital Management first reported a position in TSE in Q1 2019 and held it in 8 quarters. The position peaked at $1.42M in Q2 2019. 181 funds tracked by Wall St. Rank hold TSE as of Q4 2022.

AlphaCrest Capital Management reported no remaining Trinseo position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 35,728 Trinseo shares in Q4 2022, an estimated $655K.
AlphaCrest Capital Management first reported a position in Trinseo in Q1 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Trinseo position peaked at $1.42M in Q2 2019.
181 funds tracked by Wall St. Rank held Trinseo as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.