Aventail Capital Group’s Trinseo TSE Stock Holding History

Aventail Capital Group’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
2023 Q4	–	Sell	-27,108	Closed	-$221K	–	91
2023 Q3	$221K	Buy	+27,108	New	+$344K	0.02%	74

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Aventail Capital Group's TSE Position: Q4 2023 in Review

Aventail Capital Group sold out of Trinseo (TSE) in Q4 2023, closing a stake of 27,108 shares — an estimated $221K sold.

Aventail Capital Group first reported a position in TSE in Q3 2023 and held it in 1 quarter. The position peaked at $221K in Q3 2023. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

Aventail Capital Group reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
Aventail Capital Group sold 27,108 Trinseo shares in Q4 2023, an estimated $221K.
Aventail Capital Group first reported a position in Trinseo in Q3 2023 and held it in 1 quarter.
Aventail Capital Group's Trinseo position peaked at $221K in Q3 2023.
128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on Aventail Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.