AC
TSE

Apogem Capital’s Trinseo TSE Stock Holding History

Apogem Capital’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
Q3 		– Sell
-11,624
Closed -$447K – 157
2022
Q2 		$447K Hold
11,624
– – 0.4% 82
2022
Q1 		$557K Sell
11,624
-4,075
-26% -$214K 0.38% 87
2021
Q4 		$824K Buy
15,699
+520
+3% +$28.2K 0.54% 67
2021
Q3 		$819K Buy
15,179
+8
+0.1% +$416 0.52% 69
2021
Q2 		$908K Hold
15,171
– – 0.58% 60
2021
Q1 		$966K Sell
15,171
-4,332
-22% -$264K 0.65% 49
2020
Q4 		$999K Buy
+19,503
New +$743K 0.66% 45

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apogem Capital's TSE Position: Q3 2022 in Review

Apogem Capital sold out of Trinseo (TSE) in Q3 2022, closing a stake of 11,624 shares — an estimated $447K sold.

Apogem Capital first reported a position in TSE in Q4 2020 and held it in 7 quarters. The position peaked at $999K in Q4 2020. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • Apogem Capital reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
  • Apogem Capital sold 11,624 Trinseo shares in Q3 2022, an estimated $447K.
  • Apogem Capital first reported a position in Trinseo in Q4 2020 and held it in 7 quarters.
  • Apogem Capital's Trinseo position peaked at $999K in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.